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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
(-30%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
154
New
47
Increased
20
Reduced
29
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.4M |
| 2 |
NVIDIA
NVDA
|
+$27.2M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$26.3M |
| 4 |
Home Depot
HD
|
+$23.6M |
| 5 |
Microsoft
MSFT
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$34.3M |
| 2 |
Deckers Outdoor
DECK
|
+$27.3M |
| 3 |
Domino's
DPZ
|
+$25.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Tandem Diabetes Care
TNDM
$1.17B
| $37.2M | 3.71% |
578,359
-48,866
| -8% | -$3.42M |
|
2
Amazon
AMZN
$2.5T
| $34.7M | 3.46% |
355,820
+20,300
| +6% | +$1.96M |
|
|
3
NVIDIA
NVDA
$5.01T
| $28.4M | 2.84% |
+4,314,800
| New | +$27.2M |
|
4
Global Payments
GPN
$22.1B
| $27.7M | 2.76% |
192,127
-14,805
| -7% | -$2.71M |
|
|
5
Apple
AAPL
$4.89T
| $25.4M | 2.54% |
+400,000
| New | +$29.4M |
|
6
Electronic Arts
EA
$52.4B
| $25.4M | 2.53% |
253,407
+37,225
| +17% | +$3.92M |
|
7
Visa
V
$677B
| $25M | 2.49% |
154,961
| – | – |
|
|
8
ScottsMiracle-Gro
SMG
$4.03B
| $24.5M | 2.44% |
+238,936
| New | +$26.3M |
|
9
Netflix
NFLX
$292B
| $22.4M | 2.23% |
+596,370
| New | +$21.1M |
|
|
10
Microsoft
MSFT
$2.84T
| $22.1M | 2.2% |
+140,000
| New | +$23M |
|
11
BioMarin Pharmaceuticals
BMRN
$11.5B
| $21.6M | 2.16% |
255,795
+209,095
| +448% | +$18M |
|
12
eHealth
EHTH
$42.5M
| $20.7M | 2.07% |
147,286
-92,392
| -39% | -$10.6M |
|
|
13
Home Depot
HD
$332B
| $20M | 2% |
+107,300
| New | +$23.6M |
|
14
Adobe
ADBE
$89.5B
| $18.9M | 1.89% |
59,434
| – | – |
|
|
FISV
15
Fiserv Inc
FISV
$27.2B
| $18.5M | 1.85% |
195,132
-17,347
| -8% | -$1.93M |
|
16
Keysight
KEYS
$54.5B
| $17M | 1.69% |
202,906
-18,040
| -8% | -$1.71M |
|
17
Booz Allen Hamilton
BAH
$8.7B
| $16.9M | 1.68% |
246,096
-183,626
| -43% | -$13.5M |
|
18
Lumentum
LITE
$59.4B
| $16.8M | 1.67% |
227,745
-31,134
| -12% | -$2.45M |
|
19
Advanced Micro Devices
AMD
$851B
| $16.5M | 1.65% |
363,062
-454,271
| -56% | -$21.9M |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $16.3M | 1.62% |
280,243
-79,857
| -22% | -$6.48M |
|
21
Target
TGT
$62.1B
| $16.2M | 1.62% |
+174,495
| New | +$19.4M |
|
22
Salesforce
CRM
$134B
| $15.6M | 1.56% |
108,525
+8,250
| +8% | +$1.41M |
|
23
Mondelez International
MDLZ
$77.7B
| $15.4M | 1.54% |
+308,000
| New | +$16.7M |
|
24
Papa John's
PZZA
$999M
| $15.1M | 1.51% |
283,720
+195,146
| +220% | +$11.7M |
|
25
L3Harris
LHX
$55.9B
| $15M | 1.5% |
+83,547
| New | +$17.1M |
|
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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.