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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
-7.27%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$434M
(-30%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.4M |
| 2 |
NVIDIA
NVDA
|
+$27.2M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$26.3M |
| 4 |
Home Depot
HD
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$34.3M |
| 2 |
Deckers Outdoor
DECK
|
+$27.3M |
| 3 |
Domino's
DPZ
|
+$25.7M |
| 4 |
Scorpio Tankers
STNG
|
+$24.8M |
| 5 |
K
Kellanova
K
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.8% |
| 2 | Healthcare | 20.65% |
| 3 | Industrials | 12.54% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-97,598
| Closed | -$3.51M |
|
127
Medtronic
MDT
$112B
| – | – |
-42,470
| Closed | -$4.82M |
|
128
McGrath RentCorp
MGRC
$2.92B
| – | – |
-73,259
| Closed | -$5.61M |
|
129
MasTec
MTZ
$21.9B
| – | – |
-302,443
| Closed | -$19.4M |
|
130
Microvision
MVIS
$78.9M
| – | – |
-87,033
| Closed | -$940K |
|
131
Enviri
NVRI
$620M
| – | – |
-475,315
| Closed | -$10.9M |
|
132
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-731,475
| Closed | -$21.4M |
|
133
Impinj
PI
$5.6B
| – | – |
-251,000
| Closed | -$6.49M |
|
134
QuidelOrtho
QDEL
$838M
| – | – |
-68,612
| Closed | -$5.15M |
|
|
135
Scorpio Tankers
STNG
$3.81B
| – | – |
-631,424
| Closed | -$24.8M |
|
136
Tecnoglass Holdings Inc.
TGLS
$1.96B
| – | – |
-359,682
| Closed | -$2.97M |
|
137
TJX Companies
TJX
$178B
| – | – |
-355,732
| Closed | -$21.7M |
|
|
TMHC
138
DELISTED
Taylor Morrison
TMHC
| – | – |
-1,041,245
| Closed | -$22.8M |
|
139
Tyson Foods
TSN
$20.4B
| – | – |
-225,541
| Closed | -$20.5M |
|
140
Trade Desk
TTD
$6.49B
| – | – |
-753,320
| Closed | -$19.6M |
|
141
VF Corp
VFC
$5.89B
| – | – |
-217,816
| Closed | -$21.7M |
|
142
Verra Mobility
VRRM
$744M
| – | – |
-1,451,450
| Closed | -$20.3M |
|
143
Yeti Holdings
YETI
$3.95B
| – | – |
-608,757
| Closed | -$21.2M |
|
144
Zimmer Biomet
ZBH
$18.4B
| – | – |
-131,325
| Closed | -$19.1M |
|
|
DAY
145
DELISTED
Dayforce
DAY
| – | – |
-350,583
| Closed | -$23.8M |
|
|
SGI
146
Somnigroup International
SGI
$13.7B
| – | – |
-884,020
| Closed | -$19.2M |
|
|
SMAR
147
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-178,422
| Closed | -$8.02M |
|
|
HCCI
148
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-85,045
| Closed | -$2.67M |
|
|
NUVA
149
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-161,705
| Closed | -$12.5M |
|
|
LHCG
150
DELISTED
LHC Group LLC
LHCG
| – | – |
-109,839
| Closed | -$15.1M |
|
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Friess Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Friess Associates held 154 positions worth $1B, down 30% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Friess Associates withdrew a net $302M in Q1 2020, closing 51 positions and reducing 29 holdings. Its most notable exit was Walt Disney, an estimated $34.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Friess Associates opened a new position in Apple worth $25.4M.
- Friess Associates's largest Q1 2020 buy was Apple: 400,000 shares worth $25.4M.
- Friess Associates added most to BioMarin Pharmaceuticals in Q1 2020, an estimated $18M increase.
- Friess Associates's biggest Q1 2020 reduction was Advanced Micro Devices, cutting an estimated $21.9M.
- Friess Associates fully exited Walt Disney in Q1 2020, selling an estimated $34.3M.
- Friess Associates's ten largest holdings make up 27% of its $1B portfolio in Q1 2020.
- Friess Associates opened 47 new positions and closed 51 in Q1 2020.
- Friess Associates's portfolio value fell 30% quarter-over-quarter to $1B.
Based on Friess Associates's 13F filing for Q1 2020, filed 15 May 2020.