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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
Cap. Flow
-$302M
Cap. Flow %
-30.1%
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.4M
2
NVDA icon
NVIDIA
NVDA
+$27.2M
3
SMG icon
ScottsMiracle-Gro
SMG
+$26.3M
4
HD icon
Home Depot
HD
+$23.6M
5
MSFT icon
Microsoft
MSFT
+$23M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$34.3M
2
DECK icon
Deckers Outdoor
DECK
+$27.3M
3
DPZ icon
Domino's
DPZ
+$25.7M
4
STNG icon
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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
– –
-312,000
Closed -$19.2M
PRAH
152
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-117,585
Closed -$13.1M
OXFD
153
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-378,734
Closed -$6.29M
IOTS
154
DELISTED
Adesto Technologies Corp
IOTS
– –
-283,873
Closed -$2.41M
3 4 5 6
7

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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.