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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
+37.64%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$68.6M
(+6.8%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
145
New
42
Increased
12
Reduced
44
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$28.7M |
| 2 |
Walt Disney
DIS
|
+$16.7M |
| 3 |
Booking.com
BKNG
|
+$16.5M |
| 4 |
Trade Desk
TTD
|
+$15.5M |
| 5 |
Pool Corp
POOL
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.4M |
| 2 |
Visa
V
|
+$25M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$24.5M |
| 4 |
eHealth
EHTH
|
+$20.7M |
| 5 |
Home Depot
HD
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.66% |
| 2 | Communication Services | 15.13% |
| 3 | Healthcare | 14.52% |
| 4 | Consumer Discretionary | 13.77% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristow Group
VTOL
$1.36B
| $315K | 0.03% |
22,594
-67,670
| -75% | -$723K |
|
102
Veracyte
VCYT
$3.8B
| $192K | 0.02% |
7,403
-241,760
| -97% | -$6.02M |
|
103
Abbott
ABT
$187B
| – | – |
-105,675
| Closed | -$8.34M |
|
104
Bristol-Myers Squibb
BMY
$132B
| – | – |
-240,000
| Closed | -$13.4M |
|
105
Charter Communications
CHTR
$18.2B
| – | – |
-30,000
| Closed | -$13.1M |
|
106
Costco
COST
$420B
| – | – |
-42,930
| Closed | -$12.2M |
|
107
America's Car Mart
CRMT
$26.9M
| – | – |
-8,594
| Closed | -$484K |
|
108
Quest Diagnostics
DGX
$26.3B
| – | – |
-49,200
| Closed | -$3.95M |
|
|
109
eHealth
EHTH
$43.9M
| – | – |
-147,286
| Closed | -$20.7M |
|
110
Electromed
ELMD
$349M
| – | – |
-142,000
| Closed | -$1.6M |
|
111
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-312,755
| Closed | -$11.6M |
|
112
FTI Consulting
FCN
$4.18B
| – | – |
-108,500
| Closed | -$13M |
|
113
Health Catalyst
HCAT
$128M
| – | – |
-195,873
| Closed | -$5.12M |
|
|
114
Home Depot
HD
$355B
| – | – |
-107,300
| Closed | -$20M |
|
115
Hershey
HSY
$36.6B
| – | – |
-45,000
| Closed | -$5.96M |
|
116
Keysight
KEYS
$58.3B
| – | – |
-202,906
| Closed | -$17M |
|
117
KORU Medical Systems
KRMD
$164M
| – | – |
-208,307
| Closed | -$1.56M |
|
118
Mondelez International
MDLZ
$79.9B
| – | – |
-308,000
| Closed | -$15.4M |
|
119
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-83,447
| Closed | -$13.9M |
|
120
Napco Security Technologies
NSSC
$1.48B
| – | – |
-401,320
| Closed | -$3.04M |
|
|
121
NVIDIA
NVDA
$5.42T
| – | – |
-4,314,800
| Closed | -$28.4M |
|
122
Phreesia
PHR
$773M
| – | – |
-218,290
| Closed | -$4.59M |
|
123
Purple Innovation
PRPL
$41.7M
| – | – |
-6,656
| Closed | -$945K |
|
124
Rocky Brands
RCKY
$369M
| – | – |
-7,394
| Closed | -$143K |
|
|
125
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-238,936
| Closed | -$24.5M |
|
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Friess Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Friess Associates held 145 positions worth $1.07B, up 6.8% from $1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Friess Associates withdrew a net $154M in Q2 2020, closing 43 positions and reducing 44 holdings. Its most notable exit was NVIDIA, an estimated $28.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Friess Associates opened a new position in Dollar Tree worth $31.9M.
- Friess Associates's largest Q2 2020 buy was Dollar Tree: 343,676 shares worth $31.9M.
- Friess Associates added most to Microsoft in Q2 2020, an estimated $11.3M increase.
- Friess Associates's biggest Q2 2020 reduction was Global Payments, cutting an estimated $16.7M.
- Friess Associates fully exited NVIDIA in Q2 2020, selling an estimated $28.4M.
- Friess Associates's ten largest holdings make up 30% of its $1.07B portfolio in Q2 2020.
- Friess Associates opened 42 new positions and closed 43 in Q2 2020.
- Friess Associates's portfolio value rose 6.8% quarter-over-quarter to $1.07B.
Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.