FRIESS ASSOCIATES LLC

HTTP://WWW.FRIESS.COM JACKSON HOLE, WY Investment Advisor How do I update this listing?

Also known as:

  • FRIESS ASSOCIATES INC

Friess Associates is based out of Jackson Hole. Friess Associates is a large advisory firm with 11 clients and discretionary assets under management (AUM) of $1,345,180,780 (Form ADV from 2018-03-29). Their last reported 13F filing for Q3 2018 included $1,433,973,000 in managed 13F securities and a top 10 holdings concentration of 24.52%. Friess Associates's largest holding is Amazon.com Inc. with shares held of 28,734. Friess Associates has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 72 13F filings, and 99 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $1.434 Billion
  • Prior Market Value $1.266 Billion
  • New Purchases41 stocks
  • Additional Purchases32 stocks
  • Sold out of30 stocks
  • Reduced holdings in23 stocks
  • Top 10 Holdings % 24.52 %
  • Turnover % [1]:61.21%
  • Turnover Alt % [2]: 25.14 %
  • Time Held Top20:2.70 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:2.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -13.83%
Performance Last 4 Quarters: 1.63%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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Number of shares is NOT split-adjusted

View Last Form Adv Compilation Report on Record

FRIESS ASSOCIATES, LLC
Classified as Hedge Fund
115 E. SNOW KING AVE.
JACKSON WY    83001
Country: United States

Business Phone: 307-739-9699
Fax: 307-734-1973
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 11
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-07-14
Name Title Start Date Direct/Indirect % Ownership
DIAMOND, PETER, FRANCIS RESEARCHER 06/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FRIESS ASSOCIATES, LLC RESEARCHER direct 2010-06-01
FRIESS ASSOCIATES OF DELAWARE,LLC RESEARCHER direct 2010-06-01
David, Haley, Allen RESEARCHER 01/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FRIESS ASSOCIATES, LLC RESEARCH TEAM LEADER direct 2015-01-01
FRIESS ASSOCIATES, LLC RESEARCHER direct 2015-01-01
FRIESS ASSOCIATES OF DELAWARE,LLC RESEARCH TEAM LEADER direct 2015-01-01
FRIESS ASSOCIATES OF DELAWARE,LLC RESEARCHER direct 2015-01-01
Sparks, Jennifer, Wilson RESEARCHER 01/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FRIESS ASSOCIATES, LLC RESEARCH TEAM LEADER direct 2013-01-01
FRIESS ASSOCIATES, LLC RESEARCHER direct 2013-01-01
FRIESS ASSOCIATES OF DELAWARE,LLC RESEARCH TEAM LEADER direct 2013-01-01
FRIESS ASSOCIATES OF DELAWARE,LLC RESEARCHER direct 2013-01-01
Okoniewski, Francis, John RESEARCHER 10/01/2001 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
FRIESS ASSOCIATES, LLC RESEARCH TEAM LEADER direct 2001-10-01
FRIESS ASSOCIATES, LLC RESEARCHER direct 2001-10-01
FRIESS ASSOCIATES OF DELAWARE,LLC RESEARCH TEAM LEADER direct 2001-10-01
FRIESS ASSOCIATES OF DELAWARE,LLC RESEARCHER direct 2001-10-01
KAISER, JAMES, GORDON MANAGEMENT COMMITTEE MEMBER 03/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRIESS ASSOCIATES, LLC MANAGEMENT COMMITTEE MEMBER direct 2011-03-01
FRIESS ASSOCIATES OF DELAWARE,LLC MANAGEMENT COMMITTEE MEMBER direct 2011-03-01
FIELDS, JOSEPH, JAMES MANAGEMENT COMMITTEE MEMBER 03/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRIESS ASSOCIATES, LLC MANAGEMENT COMMITTEE MEMBER direct 2011-03-01
FRIESS ASSOCIATES OF DELAWARE,LLC MANAGEMENT COMMITTEE MEMBER direct 2011-03-01
GATES, SCOTT, WILSON CIO 12/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRIESS ASSOCIATES, LLC MANAGEMENT COMMITTEE MEMBER direct 2011-03-01
FRIESS ASSOCIATES, LLC CIO direct 2012-12-01
FRIESS ASSOCIATES OF DELAWARE,LLC MANAGEMENT COMMITTEE MEMBER direct 2011-03-01
FRIESS ASSOCIATES OF DELAWARE,LLC CIO direct 2013-03-01
MARKY, DAVID, DUFFIELD CHIEF COMPLIANCE OFFICER & COO 10/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
FRIESS ASSOCIATES, LLC CHIEF COMPLIANCE OFFICER direct 2001-10-01
FRIESS ASSOCIATES, LLC CHIEF COMPLIANCE OFFICER & COO direct 2001-10-01
FRIESS ASSOCIATES OF DELAWARE,LLC CHIEF COMPLIANCE OFFICER & COO direct 2001-10-01
FRIESS ASSOCIATES OF DELAWARE,LLC CHIEF COMPLIANCE OFFICER direct 2001-10-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENWICH FRIESS LONG/SHORT FUND, LP United States 805-3846461958 Hedge Fund 12,900,000 1,000,000

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