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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
-7.27%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$434M
(-30%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.4M |
| 2 |
NVIDIA
NVDA
|
+$27.2M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$26.3M |
| 4 |
Home Depot
HD
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$34.3M |
| 2 |
Deckers Outdoor
DECK
|
+$27.3M |
| 3 |
Domino's
DPZ
|
+$25.7M |
| 4 |
Scorpio Tankers
STNG
|
+$24.8M |
| 5 |
K
Kellanova
K
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDPI
101
DELISTED
Superior Drilling Products Inc.
SDPI
| $198K | 0.02% |
570,151
-231,060
| -29% | -$145K |
|
102
Rocky Brands
RCKY
$369M
| $143K | 0.01% |
7,394
-62,067
| -89% | -$1.53M |
|
103
The ONE Group
STKS
$53M
| $134K | 0.01% |
+103,856
| New | +$346K |
|
104
Digital Turbine
APPS
$1.74B
| – | – |
-697,195
| Closed | -$4.97M |
|
105
AstraZeneca
AZN
$250B
| – | – |
-209,000
| Closed | -$20.8M |
|
106
Ball Corp
BALL
$16.8B
| – | – |
-151,600
| Closed | -$9.8M |
|
107
Booking.com
BKNG
$161B
| – | – |
-209,675
| Closed | -$17.2M |
|
108
Boot Barn
BOOT
$4.95B
| – | – |
-180,099
| Closed | -$8.02M |
|
109
Church & Dwight Co
CHD
$24.5B
| – | – |
-276,825
| Closed | -$19.5M |
|
|
110
Deckers Outdoor
DECK
$13.3B
| – | – |
-969,114
| Closed | -$27.3M |
|
111
DHT Holdings
DHT
$3.02B
| – | – |
-1,125,294
| Closed | -$9.32M |
|
112
Diodes
DIOD
$4.84B
| – | – |
-329,033
| Closed | -$18.5M |
|
|
113
Walt Disney
DIS
$181B
| – | – |
-237,388
| Closed | -$34.3M |
|
|
114
Domino's
DPZ
$11.6B
| – | – |
-87,460
| Closed | -$25.7M |
|
115
Estee Lauder
EL
$32B
| – | – |
-38,513
| Closed | -$7.95M |
|
116
Fidelity National Financial
FNF
$13.5B
| – | – |
-509,615
| Closed | -$22.2M |
|
|
HEES
117
DELISTED
H&E Equipment Services
HEES
| – | – |
-104,189
| Closed | -$3.48M |
|
118
HEICO Corp
HEI
$51.4B
| – | – |
-153,150
| Closed | -$17.5M |
|
119
Illumina
ILMN
$28.4B
| – | – |
-35,818
| Closed | -$11.6M |
|
120
Invitation Homes
INVH
$18B
| – | – |
-250,000
| Closed | -$7.49M |
|
121
IQVIA
IQV
$39.3B
| – | – |
-133,358
| Closed | -$20.6M |
|
122
The Joint Corp
JYNT
$119M
| – | – |
-65,674
| Closed | -$1.06M |
|
|
K
123
DELISTED
Kellanova
K
| – | – |
-374,805
| Closed | -$24.3M |
|
124
KBR
KBR
$4.8B
| – | – |
-295,000
| Closed | -$9M |
|
125
OrthoPediatrics
KIDS
$595M
| – | – |
-92,140
| Closed | -$4.33M |
|
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Friess Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Friess Associates held 154 positions worth $1B, down 30% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Friess Associates withdrew a net $302M in Q1 2020, closing 51 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Friess Associates opened a new position in Apple worth $25.4M.
- Friess Associates's largest Q1 2020 buy was Apple: 400,000 shares worth $25.4M.
- Friess Associates added most to BioMarin Pharmaceuticals in Q1 2020, an estimated $18M increase.
- Friess Associates's biggest Q1 2020 reduction was Advanced Micro Devices, cutting an estimated $21.9M.
- Friess Associates fully exited Walt Disney in Q1 2020, selling an estimated $34.3M.
- Friess Associates's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
- Friess Associates opened 47 new positions and closed 51 in Q1 2020.
- Friess Associates's portfolio value fell 30% quarter-over-quarter to $1B.
Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.