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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 | |
|---|---|---|---|---|---|---|
|
126
Microsoft
MSFT
$3.71T
| – | – |
-202,410
| Closed | -$41.2M |
|
127
Nike
NKE
$61.9B
| – | – |
-38,800
| Closed | -$3.8M |
|
128
Nokia
NOK
$52.3B
| – | – |
-1,750,000
| Closed | -$7.7M |
|
129
OraSure Technologies
OSUR
$279M
| – | – |
-277,655
| Closed | -$3.23M |
|
130
Pool Corp
POOL
$7.5B
| – | – |
-64,000
| Closed | -$17.4M |
|
131
Papa John's
PZZA
$806M
| – | – |
-169,968
| Closed | -$13.5M |
|
132
Red Violet
RDVT
$924M
| – | – |
-69,608
| Closed | -$1.23M |
|
133
Saic
SAIC
$5.35B
| – | – |
-126,245
| Closed | -$9.81M |
|
134
Silicon Motion
SIMO
$8.68B
| – | – |
-208,378
| Closed | -$10.2M |
|
135
Smith Micro Software
SMSI
$16.2M
| – | – |
-6,685
| Closed | -$1.19M |
|
|
136
Spotify
SPOT
$100B
| – | – |
-81,000
| Closed | -$20.9M |
|
137
Tilly's
TLYS
$128M
| – | – |
-274,653
| Closed | -$1.56M |
|
138
Uber
UBER
$153B
| – | – |
-459,000
| Closed | -$14.3M |
|
139
Veracyte
VCYT
$3.8B
| – | – |
-7,403
| Closed | -$192K |
|
140
Virtu Financial
VIRT
$4.93B
| – | – |
-49,843
| Closed | -$1.18M |
|
141
Bristow Group
VTOL
$1.36B
| – | – |
-22,594
| Closed | -$315K |
|
|
SIX
142
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-516,300
| Closed | -$9.92M |
|
|
TRHC
143
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-33,386
| Closed | -$1.83M |
|
|
CYBE
144
DELISTED
Cyberoptics Corp
CYBE
| – | – |
-50,276
| Closed | -$1.62M |
|
|
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-107,200
| Closed | -$11.8M |
|
|
WORK
146
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-470,000
| Closed | -$14.6M |
|
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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.