We are live on ! Find out more
FA

Friess Associates Portfolio holdings

AUM $59.9M
1-Year Est. Return 3.42%
This Fund
S&P 500
This Quarter Est. Return
+19.34%
1 Year Est. Return
+3.42%
3 Year Est. Return
+255.77%
5 Year Est. Return
+639.06%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$82M
Cap. Flow
-$39.9M
Cap. Flow %
-3.46%
Top 10 Hldgs %
26.5%
Holding
146
New
44
Increased
22
Reduced
30
Closed
40

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$29.8M
2
TSCO icon
Tractor Supply
TSCO
+$19.8M
3
TWLO icon
Twilio
TWLO
+$19.8M
4
OLED icon
Universal Display
OLED
+$19.8M
5
MAS icon
Masco
MAS
+$19.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.2M
2
DLTR icon
Dollar Tree
DLTR
+$31.9M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21M
4
SPOT icon
Spotify
SPOT
+$20.9M
5
AAPL icon
Apple
AAPL
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 30.5%
2 Industrials 16.18%
3 Consumer Discretionary 15.77%
4 Communication Services 15.48%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$50.8M 4.4%
322,380
-68,760
-18% -$10.8M
TNDM icon
2
Tandem Diabetes Care
TNDM
$1.17B
$46.6M 4.04%
410,712
-14,055
-3% -$1.48M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$30.3M 2.63%
+115,691
New +$29.8M
ADBE icon
4
Adobe
ADBE
$89.5B
$27.2M 2.36%
55,434
– –
CRM icon
5
Salesforce
CRM
$134B
$26.3M 2.28%
104,625
-3,900
-4% -$854K
GLW icon
6
Corning
GLW
$126B
$25.3M 2.19%
779,278
+334,278
+75% +$10.3M
ENPH icon
7
Enphase Energy
ENPH
$4.84B
$25.2M 2.18%
305,000
– –
GNRC icon
8
Generac Holdings
GNRC
$11.9B
$25M 2.17%
129,245
-5,755
-4% -$947K
ATVI
9
DELISTED
Activision Blizzard
ATVI
$24.8M 2.15%
306,861
+52,399
+21% +$4.25M
TTD icon
10
Trade Desk
TTD
$8.13B
$24.3M 2.1%
468,000
-46,000
-9% -$2.1M
AAPL icon
11
Apple
AAPL
$4.89T
$24M 2.08%
206,910
-177,090
-46% -$19.3M
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$22.6M 1.96%
508,867
+3,088
+0.6% +$119K
EA icon
13
Electronic Arts
EA
$52.4B
$22.4M 1.94%
171,643
-13,600
-7% -$1.85M
SNAP icon
14
Snap
SNAP
$7.32B
$21.8M 1.89%
+835,000
New +$19.4M
CLVT icon
15
Clarivate
CLVT
$1.3B
$21.7M 1.88%
+699,270
New +$18.9M
ZS icon
16
Zscaler
ZS
$23B
$21.6M 1.88%
153,766
+1,400
+0.9% +$182K
MA icon
17
Mastercard
MA
$477B
$21.5M 1.86%
63,528
– –
OLED icon
18
Universal Display
OLED
$3.71B
$20.9M 1.81%
+115,681
New +$19.8M
MNTV
19
DELISTED
Momentive Global Inc. Common Stock
MNTV
$20.9M 1.81%
943,288
-376
-0% -$8.73K
OC icon
20
Owens Corning
OC
$11.5B
$20.8M 1.81%
+302,900
New +$19.4M
SWKS icon
21
Skyworks Solutions
SWKS
$9.06B
$20.4M 1.77%
+140,000
New +$19.5M
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$20.3M 1.76%
45,947
-2,087
-4% -$862K
NFLX icon
23
Netflix
NFLX
$292B
$20.1M 1.74%
401,820
-10,400
-3% -$518K
SBAC icon
24
SBA Communications
SBAC
$18.4B
$19.9M 1.73%
+62,500
New +$19.1M
TWLO icon
25
Twilio
TWLO
$29.1B
$19.8M 1.72%
+80,300
New +$19.8M
1
2 3 4 5

Similar funds

CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q3 2020, Friess Associates held 146 positions worth $1.15B, up 7.6% from $1.07B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Friess Associates withdrew a net $39.9M in Q3 2020, closing 40 positions and reducing 30 holdings. Its most notable exit was Microsoft, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Friess Associates opened a new position in Meta Platforms (Facebook) worth $30.3M.

  • Friess Associates's largest Q3 2020 buy was Meta Platforms (Facebook): 115,691 shares worth $30.3M.
  • Friess Associates added most to Calix in Q3 2020, an estimated $11.3M increase.
  • Friess Associates's biggest Q3 2020 reduction was Apple, cutting an estimated $19.3M.
  • Friess Associates fully exited Microsoft in Q3 2020, selling an estimated $41.2M.
  • Friess Associates's ten largest holdings make up 27% of its $1.15B portfolio in Q3 2020.
  • Friess Associates opened 44 new positions and closed 40 in Q3 2020.
  • Friess Associates's portfolio value rose 7.6% quarter-over-quarter to $1.15B.

Based on Friess Associates's 13F filing for Q3 2020, filed 13 Nov 2020.