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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
+13.95%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$143M
Cap. Flow
-$1.32M
Cap. Flow %
-0.09%
Top 10 Hldgs %
22.55%
Holding
143
New
35
Increased
30
Reduced
24
Closed
36

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$31.7M
2
TMHC icon
Taylor Morrison
TMHC
+$25M
3
DPZ icon
Domino's
DPZ
+$24.1M
4
EA icon
Electronic Arts
EA
+$21.5M
5
MTZ icon
MasTec
MTZ
+$19.9M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$26.1M
2
DLTR icon
Dollar Tree
DLTR
+$24.9M
3
NOW icon
ServiceNow
NOW
+$22.1M
4
DAL icon
Delta Air Lines
DAL
+$20.8M
5
ROST icon
Ross Stores
ROST
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.55%
2 Healthcare 18.16%
3 Technology 17.68%
4 Industrials 12.67%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
1
Global Payments
GPN
$21.3B
$37.8M 2.63%
206,932
-60
-0% -$10.3K
AMD icon
2
Advanced Micro Devices
AMD
$880B
$37.5M 2.61%
817,333
-258,230
-24% -$9.51M
TNDM icon
3
Tandem Diabetes Care
TNDM
$1.16B
$37.4M 2.6%
627,225
+125,240
+25% +$7.72M
DIS icon
4
Walt Disney
DIS
$161B
$34.3M 2.39%
237,388
+75,273
+46% +$10.5M
EXAS
5
DELISTED
Exact Sciences
EXAS
$33.3M 2.32%
+360,100
New +$31.7M
AMZN icon
6
Amazon
AMZN
$2.51T
$31M 2.16%
335,520
– –
BAH icon
7
Booz Allen Hamilton
BAH
$7.9B
$30.6M 2.13%
429,722
– –
V icon
8
Visa
V
$669B
$29.1M 2.03%
154,961
– –
DECK icon
9
Deckers Outdoor
DECK
$13.4B
$27.3M 1.9%
969,114
+17,502
+2% +$464K
DPZ icon
10
Domino's
DPZ
$10.7B
$25.7M 1.79%
+87,460
New +$24.1M
CHTR icon
11
Charter Communications
CHTR
$15.6B
$25.7M 1.79%
52,904
– –
MA icon
12
Mastercard
MA
$469B
$25.6M 1.78%
85,611
– –
STNG icon
13
Scorpio Tankers
STNG
$3.95B
$24.8M 1.73%
631,424
+354,159
+128% +$12.1M
FISV
14
Fiserv Inc
FISV
$26.6B
$24.6M 1.71%
212,479
-81
-0% -$8.94K
K
15
DELISTED
Kellanova
K
$24.3M 1.69%
374,805
– –
DAY
16
DELISTED
Dayforce
DAY
$23.8M 1.66%
350,583
-194,296
-36% -$10.7M
ABT icon
17
Abbott
ABT
$175B
$23.3M 1.63%
268,806
– –
EA icon
18
Electronic Arts
EA
$52.4B
$23.2M 1.62%
+216,182
New +$21.5M
EHTH icon
19
eHealth
EHTH
$42.9M
$23M 1.6%
239,678
-42,072
-15% -$3.27M
TMHC icon
20
Taylor Morrison
TMHC
$6.67B
$22.8M 1.58%
+1,041,245
New +$25M
KEYS icon
21
Keysight
KEYS
$55.6B
$22.7M 1.58%
220,946
– –
FNF icon
22
Fidelity National Financial
FNF
$13.1B
$22.2M 1.55%
509,615
-3,105
-0.6% -$138K
TJX icon
23
TJX Companies
TJX
$170B
$21.7M 1.51%
355,732
– –
VFC icon
24
VF Corp
VFC
$6.49B
$21.7M 1.51%
217,816
– –
COST icon
25
Costco
COST
$411B
$21.5M 1.5%
73,110
-1,100
-1% -$327K
1
2 3 4 5

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BAM
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PL
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KIP
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LCM
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IRF
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HIH
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SM
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Friess Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Friess Associates held 143 positions worth $1.44B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Friess Associates's Q4 2019 filing shows 35 new, 30 increased, 24 reduced and 36 closed positions. Its largest new stake was Exact Sciences: 360,100 shares worth $33.3M. The largest sale was Ciena, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Friess Associates's largest Q4 2019 buy was Exact Sciences: 360,100 shares worth $33.3M.
  • Friess Associates added most to Scorpio Tankers in Q4 2019, an estimated $12.1M increase.
  • Friess Associates's biggest Q4 2019 reduction was Estee Lauder, cutting an estimated $16.6M.
  • Friess Associates fully exited Ciena in Q4 2019, selling an estimated $26.1M.
  • Friess Associates's ten largest holdings make up 23% of its $1.44B portfolio in Q4 2019.
  • Friess Associates opened 35 new positions and closed 36 in Q4 2019.
  • Friess Associates's portfolio value rose 11% quarter-over-quarter to $1.44B.

Based on Friess Associates's 13F filing for Q4 2019, filed 14 Feb 2020.