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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
+9.07%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$7.21M
Cap. Flow
-$80.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
22.21%
Holding
150
New
33
Increased
35
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$24.1M
2
EA icon
Electronic Arts
EA
+$19.5M
3
K
Kellanova
K
+$19.5M
4
TSN icon
Tyson Foods
TSN
+$17.7M
5
YETI icon
Yeti Holdings
YETI
+$17.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$29.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
3
PANW icon
Palo Alto Networks
PANW
+$24.3M
4
P
Everpure Inc
P
+$21.2M
5
CRL icon
Charles River Laboratories
CRL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Consumer Discretionary 16.84%
3 Healthcare 13.99%
4 Industrials 13.15%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-457,140
Closed -$26.9M
HBIO icon
127
Harvard Bioscience
HBIO
$28.5M
– –
-18,307
Closed -$789K
HUBG icon
128
HUB Group
HUBG
$2.83B
– –
-131,000
Closed -$2.68M
HZO icon
129
MarineMax
HZO
$774M
– –
-296,834
Closed -$5.69M
LLY icon
130
Eli Lilly
LLY
$1,000B
– –
-14,500
Closed -$1.88M
LOCO icon
131
El Pollo Loco
LOCO
$504M
– –
-52,500
Closed -$683K
MSGS icon
132
Madison Square Garden
MSGS
$9.27B
– –
-74,971
Closed -$15.7M
NKE icon
133
Nike
NKE
$63.3B
– –
-220,298
Closed -$18.6M
PANW icon
134
Palo Alto Networks
PANW
$283B
– –
-599,610
Closed -$24.3M
P
135
Everpure Inc
P
$26.6B
– –
-974,923
Closed -$21.2M
PXLW icon
136
Pixelworks
PXLW
$39.3M
– –
-31,233
Closed -$1.47M
SHOE
137
Shoe Station Group
SHOE
$419M
– –
-256,888
Closed -$4.37M
SPXC icon
138
SPX Corp
SPXC
$10.7B
– –
-104,000
Closed -$3.62M
STIM icon
139
Neuronetics
STIM
$150M
– –
-63,983
Closed -$976K
UNH icon
140
UnitedHealth
UNH
$377B
– –
-66,828
Closed -$16.5M
UPWK icon
141
Upwork
UPWK
$1.18B
– –
-190,934
Closed -$3.65M
VCEL icon
142
Vericel Corp
VCEL
$2.36B
– –
-81,226
Closed -$1.42M
VMC icon
143
Vulcan Materials
VMC
$36.7B
– –
-140,000
Closed -$16.6M
TRHC
144
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-37,233
Closed -$2.1M
POLY
145
DELISTED
Plantronics, Inc.
POLY
– –
-72,490
Closed -$3.34M
VCRA
146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-30,932
Closed -$978K
SMTX
147
DELISTED
SMTC Corporation
SMTX
– –
-315,913
Closed -$1.19M
HIVE
148
DELISTED
Aerohive Networks
HIVE
– –
-350,000
Closed -$1.58M
HZNP
149
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-497,131
Closed -$13.1M
2 3 4 5
6

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Friess Associates held 150 positions worth $1.37B, up 0.53% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $80.1M in Q2 2019, closing 34 positions and reducing 24 holdings. Its most notable exit was Salesforce, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Advanced Micro Devices worth $25.7M.

  • Friess Associates's largest Q2 2019 buy was Advanced Micro Devices: 846,361 shares worth $25.7M.
  • Friess Associates added most to Lyft in Q2 2019, an estimated $7.73M increase.
  • Friess Associates's biggest Q2 2019 reduction was Elanco Animal Health, cutting an estimated $16.2M.
  • Friess Associates fully exited Salesforce in Q2 2019, selling an estimated $29.8M.
  • Friess Associates's ten largest holdings make up 22% of its $1.37B portfolio in Q2 2019.
  • Friess Associates opened 33 new positions and closed 34 in Q2 2019.
  • Friess Associates's portfolio value rose 0.53% quarter-over-quarter to $1.37B.

Based on Friess Associates's 13F filing for Q2 2019, filed 14 Aug 2019.