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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
+9.07%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$7.21M
Cap. Flow
-$80.1M
Cap. Flow %
-5.84%
Top 10 Hldgs %
22.21%
Holding
150
New
33
Increased
35
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$24.1M
2
EA icon
Electronic Arts
EA
+$19.5M
3
K
Kellanova
K
+$19.5M
4
TSN icon
Tyson Foods
TSN
+$17.7M
5
YETI icon
Yeti Holdings
YETI
+$17.4M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$29.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.9M
3
PANW icon
Palo Alto Networks
PANW
+$24.3M
4
P
Everpure Inc
P
+$21.2M
5
CRL icon
Charles River Laboratories
CRL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Consumer Discretionary 16.84%
3 Healthcare 13.99%
4 Industrials 13.15%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$46M 3.35%
343,325
-70,482
-17% -$8.95M
GPN icon
2
Global Payments
GPN
$21.6B
$33.1M 2.42%
206,992
– –
TNDM icon
3
Tandem Diabetes Care
TNDM
$1.16B
$32.9M 2.4%
509,876
+32,957
+7% +$2.13M
AMZN icon
4
Amazon
AMZN
$2.63T
$32.6M 2.38%
344,340
-132,000
-28% -$12.3M
DECK icon
5
Deckers Outdoor
DECK
$14.2B
$29.6M 2.16%
1,008,684
+4,686
+0.5% +$122K
BAH icon
6
Booz Allen Hamilton
BAH
$7.93B
$28.5M 2.08%
429,722
– –
V icon
7
Visa
V
$672B
$26.9M 1.96%
154,961
– –
AMD icon
8
Advanced Micro Devices
AMD
$901B
$25.7M 1.87%
+846,361
New +$24.1M
EHTH icon
9
eHealth
EHTH
$44.8M
$24.8M 1.81%
288,383
+3,034
+1% +$204K
CIEN icon
10
Ciena
CIEN
$56.2B
$24.5M 1.78%
594,834
+74,047
+14% +$2.85M
NOW icon
11
ServiceNow
NOW
$98.4B
$23.9M 1.74%
435,295
– –
EL icon
12
Estee Lauder
EL
$29.9B
$23.8M 1.73%
129,708
+295
+0.2% +$50.4K
DLTR icon
13
Dollar Tree
DLTR
$23.5B
$23.4M 1.71%
217,704
– –
MA icon
14
Mastercard
MA
$470B
$22.6M 1.65%
85,611
-24,100
-22% -$6.03M
ABT icon
15
Abbott
ABT
$175B
$22.6M 1.65%
268,806
– –
NFLX icon
16
Netflix
NFLX
$285B
$21.3M 1.55%
580,220
– –
CHD icon
17
Church & Dwight Co
CHD
$23B
$21.2M 1.55%
290,790
-6,020
-2% -$448K
EA icon
18
Electronic Arts
EA
$52.4B
$20.8M 1.52%
+205,180
New +$19.5M
DAL icon
19
Delta Air Lines
DAL
$54.9B
$20.5M 1.5%
361,759
– –
KEYS icon
20
Keysight
KEYS
$56B
$19.8M 1.45%
220,946
– –
PYPL icon
21
PayPal
PYPL
$49B
$19.8M 1.45%
173,349
– –
DIS icon
22
Walt Disney
DIS
$166B
$19.6M 1.43%
140,715
– –
COST icon
23
Costco
COST
$411B
$19.6M 1.43%
74,210
– –
RCL icon
24
Royal Caribbean
RCL
$76.7B
$19.4M 1.42%
160,139
+3,635
+2% +$443K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.7B
$19.2M 1.4%
780,000
– –
1
2 3 4 5

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CRCM
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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
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return

Friess Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Friess Associates held 150 positions worth $1.37B, up 0.53% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $80.1M in Q2 2019, closing 34 positions and reducing 24 holdings. Its most notable exit was Salesforce, an estimated $29.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Friess Associates opened a new position in Advanced Micro Devices worth $25.7M.

  • Friess Associates's largest Q2 2019 buy was Advanced Micro Devices: 846,361 shares worth $25.7M.
  • Friess Associates added most to Lyft in Q2 2019, an estimated $7.73M increase.
  • Friess Associates's biggest Q2 2019 reduction was Elanco Animal Health, cutting an estimated $16.2M.
  • Friess Associates fully exited Salesforce in Q2 2019, selling an estimated $29.8M.
  • Friess Associates's ten largest holdings make up 22% of its $1.37B portfolio in Q2 2019.
  • Friess Associates opened 33 new positions and closed 34 in Q2 2019.
  • Friess Associates's portfolio value rose 0.53% quarter-over-quarter to $1.37B.

Based on Friess Associates's 13F filing for Q2 2019, filed 14 Aug 2019.