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Friess Associates Portfolio holdings
AUM
$59.9M
1-Year Est. Return
3.42%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$77.2M
(-5.6%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
146
New
30
Increased
41
Reduced
18
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$21.7M |
| 2 |
Charter Communications
CHTR
|
+$21.4M |
| 3 |
Fidelity National Financial
FNF
|
+$21.3M |
| 4 |
Verra Mobility
VRRM
|
+$20.2M |
| 5 |
Illumina
ILMN
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$46M |
| 2 |
Netflix
NFLX
|
+$21.3M |
| 3 |
Electronic Arts
EA
|
+$20.8M |
| 4 |
PayPal
PYPL
|
+$19.8M |
| 5 |
Royal Caribbean
RCL
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.98% |
| 3 | Consumer Discretionary | 15.05% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Staples | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LiqTech
LIQT
$20.5M
| $1.08M | 0.08% |
+17,125
| New | +$1.11M |
|
|
SDPI
102
DELISTED
Superior Drilling Products Inc.
SDPI
| $903K | 0.07% |
924,211
+26,411
| +3% | +$23.7K |
|
103
Microvision
MVIS
$78.7M
| $827K | 0.06% |
91,980
+2,627
| +3% | +$26.5K |
|
104
Calix
CALX
$2.38B
| $817K | 0.06% |
+127,884
| New | +$806K |
|
105
Northern Oil and Gas
NOG
$2.19B
| $663K | 0.05% |
33,832
-163,187
| -83% | -$3M |
|
|
VAPO
106
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $436K | 0.03% |
5,758
-21,562
| -79% | -$2.5M |
|
|
RLH
107
DELISTED
Red Lions Hotel Corporation
RLH
| $243K | 0.02% |
37,489
-127,775
| -77% | -$797K |
|
108
Adaptive Biotechnologies
ADPT
$3.79B
| – | – |
-1,000
| Closed | -$48K |
|
109
Autodesk
ADSK
$50.3B
| – | – |
-96,000
| Closed | -$15.6M |
|
110
Axogen
AXGN
$2.42B
| – | – |
-574,802
| Closed | -$11.4M |
|
111
Central Garden & Pet Co
CENT
$2.85B
| – | – |
-215,788
| Closed | -$4.65M |
|
|
112
Electronic Arts
EA
| – | – |
-205,180
| Closed | -$20.8M |
|
113
Elanco Animal Health
ELAN
$12.1B
| – | – |
-93,498
| Closed | -$3.16M |
|
|
EXAS
114
DELISTED
Exact Sciences
EXAS
| – | – |
-98,110
| Closed | -$11.6M |
|
115
National Vision
EYE
$1.81B
| – | – |
-565,000
| Closed | -$17.4M |
|
116
Liberty Media Series C
FWONK
$24.8B
| – | – |
-196,515
| Closed | -$7.11M |
|
117
Guardant Health
GH
$21.4B
| – | – |
-123,000
| Closed | -$10.6M |
|
118
Huron Consulting
HURN
$2.39B
| – | – |
-80,369
| Closed | -$4.05M |
|
119
i3 Verticals
IIIV
$431M
| – | – |
-65,350
| Closed | -$1.93M |
|
120
Standard BioTools
LAB
$306M
| – | – |
-193,100
| Closed | -$2.38M |
|
121
Levi Strauss
LEVI
$9.45B
| – | – |
-412,878
| Closed | -$8.62M |
|
122
Lyft
LYFT
$6.2B
| – | – |
-183,500
| Closed | -$12.1M |
|
123
Microchip Technology
MCHP
$42.7B
| – | – |
-245,400
| Closed | -$10.6M |
|
|
124
Microsoft
MSFT
$3.68T
| – | – |
-343,325
| Closed | -$46M |
|
|
125
Netflix
NFLX
$307B
| – | – |
-580,220
| Closed | -$21.3M |
|
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Friess Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Friess Associates held 146 positions worth $1.29B, down 5.6% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Friess Associates withdrew a net $60.1M in Q3 2019, closing 38 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Fiserv Inc worth $22M.
- Friess Associates's largest Q3 2019 buy was Fiserv Inc: 212,560 shares worth $22M.
- Friess Associates added most to Dayforce in Q3 2019, an estimated $19.2M increase.
- Friess Associates's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $7.13M.
- Friess Associates fully exited Microsoft in Q3 2019, selling an estimated $46M.
- Friess Associates's ten largest holdings make up 22% of its $1.29B portfolio in Q3 2019.
- Friess Associates opened 30 new positions and closed 38 in Q3 2019.
- Friess Associates's portfolio value fell 5.6% quarter-over-quarter to $1.29B.
Based on Friess Associates's 13F filing for Q3 2019, filed 14 Nov 2019.