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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
+0.92%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$77.2M
Cap. Flow
-$60.1M
Cap. Flow %
-4.64%
Top 10 Hldgs %
21.83%
Holding
146
New
30
Increased
41
Reduced
18
Closed
38

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$21.7M
2
CHTR icon
Charter Communications
CHTR
+$21.4M
3
FNF icon
Fidelity National Financial
FNF
+$21.3M
4
VRRM icon
Verra Mobility
VRRM
+$20.2M
5
ILMN icon
Illumina
ILMN
+$20.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$46M
2
NFLX icon
Netflix
NFLX
+$21.3M
3
EA icon
Electronic Arts
EA
+$20.8M
4
PYPL icon
PayPal
PYPL
+$19.8M
5
RCL icon
Royal Caribbean
RCL
+$19.4M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 15.98%
3 Consumer Discretionary 15.05%
4 Industrials 13.17%
5 Consumer Staples 12.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$21.3B
$32.9M 2.54%
206,992
– –
AMD icon
2
Advanced Micro Devices
AMD
$880B
$31.2M 2.41%
1,075,563
+229,202
+27% +$7.19M
BAH icon
3
Booz Allen Hamilton
BAH
$7.9B
$30.5M 2.36%
429,722
– –
TNDM icon
4
Tandem Diabetes Care
TNDM
$1.16B
$29.6M 2.29%
501,985
-7,891
-2% -$504K
AMZN icon
5
Amazon
AMZN
$2.51T
$29.1M 2.25%
335,520
-8,820
-3% -$818K
DAY
6
DELISTED
Dayforce
DAY
$26.9M 2.08%
544,879
+366,580
+206% +$19.2M
V icon
7
Visa
V
$669B
$26.7M 2.06%
154,961
– –
CIEN icon
8
Ciena
CIEN
$57.7B
$26.1M 2.02%
665,134
+70,300
+12% +$2.95M
DLTR icon
9
Dollar Tree
DLTR
$22.6B
$24.9M 1.92%
217,704
– –
EL icon
10
Estee Lauder
EL
$28.9B
$24.6M 1.9%
123,808
-5,900
-5% -$1.13M
DECK icon
11
Deckers Outdoor
DECK
$13.4B
$23.4M 1.81%
951,612
-57,072
-6% -$1.46M
MA icon
12
Mastercard
MA
$469B
$23.2M 1.8%
85,611
– –
K
13
DELISTED
Kellanova
K
$22.6M 1.75%
374,805
+7,380
+2% +$422K
ABT icon
14
Abbott
ABT
$175B
$22.5M 1.74%
268,806
– –
NOW icon
15
ServiceNow
NOW
$94.8B
$22.1M 1.71%
435,295
– –
FISV
16
Fiserv Inc
FISV
$26.6B
$22M 1.7%
+212,560
New +$21.7M
FNF icon
17
Fidelity National Financial
FNF
$13.1B
$21.9M 1.69%
+512,720
New +$21.3M
CHTR icon
18
Charter Communications
CHTR
$15.6B
$21.8M 1.69%
+52,904
New +$21.4M
KEYS icon
19
Keysight
KEYS
$55.6B
$21.5M 1.66%
220,946
– –
COST icon
20
Costco
COST
$411B
$21.4M 1.65%
74,210
– –
DIS icon
21
Walt Disney
DIS
$161B
$21.1M 1.63%
162,115
+21,400
+15% +$2.96M
CHD icon
22
Church & Dwight Co
CHD
$22.8B
$20.9M 1.61%
277,340
-13,450
-5% -$1.02M
DAL icon
23
Delta Air Lines
DAL
$53.9B
$20.8M 1.61%
361,759
– –
VRRM icon
24
Verra Mobility
VRRM
$592M
$20.8M 1.61%
+1,450,449
New +$20.2M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.4B
$20.7M 1.6%
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 Q3 2019 Portfolio in Review

As of Q3 2019, Friess Associates held 146 positions worth $1.29B, down 5.6% from $1.37B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Friess Associates withdrew a net $60.1M in Q3 2019, closing 38 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Fiserv Inc worth $22M.

  • Friess Associates's largest Q3 2019 buy was Fiserv Inc: 212,560 shares worth $22M.
  • Friess Associates added most to Dayforce in Q3 2019, an estimated $19.2M increase.
  • Friess Associates's biggest Q3 2019 reduction was Enphase Energy, cutting an estimated $7.13M.
  • Friess Associates fully exited Microsoft in Q3 2019, selling an estimated $46M.
  • Friess Associates's ten largest holdings make up 22% of its $1.29B portfolio in Q3 2019.
  • Friess Associates opened 30 new positions and closed 38 in Q3 2019.
  • Friess Associates's portfolio value fell 5.6% quarter-over-quarter to $1.29B.

Based on Friess Associates's 13F filing for Q3 2019, filed 14 Nov 2019.