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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
+19.34%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$82M
(+7.6%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
146
New
44
Increased
22
Reduced
30
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$29.8M |
| 2 |
Tractor Supply
TSCO
|
+$19.8M |
| 3 |
Twilio
TWLO
|
+$19.8M |
| 4 |
Universal Display
OLED
|
+$19.8M |
| 5 |
Masco
MAS
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.2M |
| 2 |
Dollar Tree
DLTR
|
+$31.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$21M |
| 4 |
Spotify
SPOT
|
+$20.9M |
| 5 |
Apple
AAPL
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.5% |
| 2 | Industrials | 16.18% |
| 3 | Consumer Discretionary | 15.77% |
| 4 | Communication Services | 15.48% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quantum Corp
QMCO
$474M
| $638K | 0.06% |
+6,934
| New | +$675K |
|
102
Crexendo
CXDO
$222M
| $503K | 0.04% |
+90,000
| New | +$726K |
|
103
Educational Development Corp
EDUC
$11.8M
| $332K | 0.03% |
+19,800
| New | +$277K |
|
|
AMRS
104
DELISTED
Amyris Inc.
AMRS
| $307K | 0.03% |
+105,000
| New | +$385K |
|
105
Hamilton Beach Brands
HBB
$422M
| $243K | 0.02% |
+12,500
| New | +$214K |
|
106
Culp Inc
CULP
$44.1M
| $30K | ﹤0.01% |
+2,400
| New | +$26.9K |
|
107
Acadia Pharmaceuticals
ACAD
$5.03B
| – | – |
-267,164
| Closed | -$12.9M |
|
108
Axcelis
ACLS
$4.33B
| – | – |
-126,253
| Closed | -$3.52M |
|
109
Addus HomeCare
ADUS
$2.23B
| – | – |
-117,102
| Closed | -$10.8M |
|
110
Allegiant Air
ALGT
$2.57B
| – | – |
-115,000
| Closed | -$12.6M |
|
111
Advanced Micro Devices
AMD
$789B
| – | – |
-319,339
| Closed | -$16.8M |
|
112
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-226,478
| Closed | -$17.6M |
|
113
Booking.com
BKNG
$161B
| – | – |
-270,350
| Closed | -$17.2M |
|
|
114
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-170,476
| Closed | -$21M |
|
115
Chewy
CHWY
$9.63B
| – | – |
-279,100
| Closed | -$12.5M |
|
116
CME Group
CME
$94.8B
| – | – |
-85,077
| Closed | -$13.8M |
|
117
Dollar General
DG
$27.9B
| – | – |
-78,000
| Closed | -$14.9M |
|
118
Walt Disney
DIS
$181B
| – | – |
-151,406
| Closed | -$16.9M |
|
|
119
Dollar Tree
DLTR
$25.2B
| – | – |
-343,676
| Closed | -$31.9M |
|
|
EXAS
120
DELISTED
Exact Sciences
EXAS
| – | – |
-177,662
| Closed | -$15.4M |
|
|
FISV
121
Fiserv Inc
FISV
$27.9B
| – | – |
-179,009
| Closed | -$17.5M |
|
122
Frontdoor
FTDR
$6.26B
| – | – |
-262,686
| Closed | -$11.6M |
|
|
GLDD
123
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-364,683
| Closed | -$3.38M |
|
124
Hain Celestial
HAIN
$53.7M
| – | – |
-110,938
| Closed | -$3.5M |
|
125
L3Harris
LHX
$53.4B
| – | – |
-84,323
| Closed | -$14.3M |
|
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Friess Associates's Q3 2020 Portfolio in Review
As of Q3 2020, Friess Associates held 146 positions worth $1.15B, up 7.6% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Friess Associates withdrew a net $39.9M in Q3 2020, closing 40 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Friess Associates opened a new position in Meta Platforms (Facebook) worth $30.3M.
- Friess Associates's largest Q3 2020 buy was Meta Platforms (Facebook): 115,691 shares worth $30.3M.
- Friess Associates added most to Calix in Q3 2020, an estimated $11.3M increase.
- Friess Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $19.3M.
- Friess Associates fully exited Microsoft in Q3 2020, selling an estimated $41.2M.
- Friess Associates's ten largest holdings make up 27% of its $1.15B portfolio in Q3 2020.
- Friess Associates opened 44 new positions and closed 40 in Q3 2020.
- Friess Associates's portfolio value rose 7.6% quarter-over-quarter to $1.15B.
Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.