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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
+13.95%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$143M
Cap. Flow
-$1.32M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.55%
Holding
143
New
35
Increased
30
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$31.7M
2
TMHC
Taylor Morrison
TMHC
+$25M
3
DPZ icon
Domino's
DPZ
+$24.1M
4
EA icon
Electronic Arts
EA
+$21.5M
5
MTZ icon
MasTec
MTZ
+$19.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$26.1M
2
DLTR icon
Dollar Tree
DLTR
+$24.9M
3
NOW icon
ServiceNow
NOW
+$22.1M
4
DAL icon
Delta Air Lines
DAL
+$20.8M
5
ROST icon
Ross Stores
ROST
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Healthcare 18.16%
3 Technology 17.68%
4 Industrials 12.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE
126
LoveSac
LOVE
$252M
– –
-106,845
Closed -$2M
NOG icon
127
Northern Oil and Gas
NOG
$2.21B
– –
-33,832
Closed -$663K
NOMD icon
128
Nomad Foods
NOMD
$1.65B
– –
-847,937
Closed -$17.4M
NOW icon
129
ServiceNow
NOW
$121B
– –
-435,295
Closed -$22.1M
NSP icon
130
Insperity
NSP
$1.96B
– –
-150,700
Closed -$14.9M
RNG icon
131
RingCentral
RNG
$5.18B
– –
-137,541
Closed -$17.3M
ROST icon
132
Ross Stores
ROST
$81.6B
– –
-180,000
Closed -$19.8M
TTEC icon
133
TTEC Holdings
TTEC
$127M
– –
-235,130
Closed -$11.3M
ZM icon
134
Zoom
ZM
$29.7B
– –
-30,912
Closed -$2.35M
INFN
135
DELISTED
Infinera Corporation Common Stock
INFN
– –
-575,236
Closed -$3.13M
VAPO
136
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-5,758
Closed -$436K
BKI
137
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-305,728
Closed -$18.7M
BNFT
138
DELISTED
Benefitfocus, Inc.
BNFT
– –
-292,468
Closed -$6.96M
ZIXI
139
DELISTED
Zix Corporation
ZIXI
– –
-584,260
Closed -$4.23M
CUB
140
DELISTED
Cubic Corporation
CUB
– –
-278,225
Closed -$19.6M
RLH
141
DELISTED
Red Lions Hotel Corporation
RLH
– –
-37,489
Closed -$243K
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,255
Closed -$1.76M
2 3 4 5
6

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KIP
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Friess Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Friess Associates held 143 positions worth $1.44B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates's Q4 2019 filing shows 35 new, 30 increased, 24 reduced and 36 closed positions. Its largest new stake was Exact Sciences: 360,100 shares worth $33.3M. The largest sale was Ciena, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Friess Associates's largest Q4 2019 buy was Exact Sciences: 360,100 shares worth $33.3M.
  • Friess Associates added most to Scorpio Tankers in Q4 2019, an estimated $12.1M increase.
  • Friess Associates's biggest Q4 2019 reduction was Estee Lauder, cutting an estimated $16.6M.
  • Friess Associates fully exited Ciena in Q4 2019, selling an estimated $26.1M.
  • Friess Associates's ten largest holdings make up 23% of its $1.44B portfolio in Q4 2019.
  • Friess Associates opened 35 new positions and closed 36 in Q4 2019.
  • Friess Associates's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.