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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
Cap. Flow
-$60.1M
Cap. Flow %
-4.64%
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
CHTR icon
Charter Communications
CHTR
+$21.4M
3
FNF icon
Fidelity National Financial
FNF
+$21.3M
4
VRRM icon
Verra Mobility
VRRM
+$20.2M
5
ILMN icon
Illumina
ILMN
+$20.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46M
2
NFLX icon
Netflix
NFLX
+$21.3M
3
EA
Electronic Arts
EA
+$20.8M
4
PYPL icon
PayPal
PYPL
+$19.8M
5
RCL icon
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
NVS icon
126
Novartis
NVS
$296B
– –
-39,235
Closed -$3.58M
PD icon
127
PagerDuty
PD
$898M
– –
-309,593
Closed -$14.6M
PYPL icon
128
PayPal
PYPL
$50.5B
– –
-173,349
Closed -$19.8M
QNST icon
129
QuinStreet
QNST
$1.2B
– –
-369,279
Closed -$5.85M
RCL icon
130
Royal Caribbean
RCL
$85.7B
– –
-160,139
Closed -$19.4M
TDOC icon
131
Teladoc Health
TDOC
$1.29B
– –
-137,303
Closed -$9.12M
TTD icon
132
Trade Desk
TTD
$6.52B
– –
-835,400
Closed -$19M
UAA icon
133
Under Armour
UAA
$2.59B
– –
-590,000
Closed -$15M
UBER icon
134
Uber
UBER
$153B
– –
-210,000
Closed -$9.74M
URI icon
135
United Rentals
URI
$72.7B
– –
-100,000
Closed -$13.3M
VCYT icon
136
Veracyte
VCYT
$3.77B
– –
-130,856
Closed -$3.73M
WWE
137
DELISTED
World Wrestling Entertainment
WWE
– –
-211,523
Closed -$15.3M
WORK
138
DELISTED
Slack Technologies, Inc.
WORK
– –
-340,000
Closed -$12.8M
HWCC
139
DELISTED
Houston Wire & Cable Company
HWCC
– –
-165,501
Closed -$867K
GLUU
140
DELISTED
Glu Mobile Inc.
GLUU
– –
-699,788
Closed -$5.02M
PS
141
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-208,712
Closed -$6.33M
WMGI
142
DELISTED
Wright Medical Group Inc
WMGI
– –
-237,640
Closed -$7.09M
MINI
143
DELISTED
Mobile Mini Inc
MINI
– –
-153,091
Closed -$4.66M
MDR
144
DELISTED
McDermott International
MDR
– –
-1,370,352
Closed -$13.2M
VRML
145
DELISTED
Vermillion, Inc.
VRML
– –
-615,000
Closed -$547K
2 3 4 5
6

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BAM
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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
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IRF
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HIH
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SM
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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.