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FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 19.96%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$503M
Cap. Flow
-$128M
Cap. Flow %
-9.99%
Top 10 Hldgs %
26.6%
Holding
263
New
100
Increased
34
Reduced
27
Closed
94

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$33.5M
2
TXN icon
Texas Instruments
TXN
+$15.1M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$15M
4
QRVO icon
Qorvo
QRVO
+$14.1M
5
SGI
Somnigroup International
SGI
+$13.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$39.1M
2
CCI icon
Crown Castle
CCI
+$35M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M
4
CMCSA icon
Comcast
CMCSA
+$24.3M
5
AAPL icon
Apple
AAPL
+$21.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.39%
2 Communication Services 17.93%
3 Healthcare 14.11%
4 Consumer Discretionary 12.17%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$191B
– –
-316,613
Closed -$12.1M
TPR icon
227
Tapestry
TPR
$24.6B
– –
-187,618
Closed -$7.52M
ULTA icon
228
PUT
Ulta Beauty
ULTA
$23.2B
– –
-25,000
Closed -$4.84M
UPS icon
229
United Parcel Service
UPS
$89.9B
– –
-44,984
Closed -$4.74M
VZ icon
230
Verizon
VZ
$205B
– –
-372,500
Closed -$20.1M
WHR icon
231
Whirlpool
WHR
$2.59B
– –
-78,031
Closed -$14.1M
WOLF icon
232
Wolfspeed
WOLF
$1.4B
– –
-180,000
Closed -$5.24M
WPM icon
233
Wheaton Precious Metals
WPM
$71.8B
– –
-60,000
Closed -$995K
WYNN icon
234
Wynn Resorts
WYNN
$9.64B
– –
-46,150
Closed -$4.31M
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-813,600
Closed -$18M
SLCA
236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-30,000
Closed -$682K
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,500
Closed -$3.17M
LCI
238
DELISTED
Lannett Company, Inc.
LCI
– –
-44,352
Closed -$3.18M
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
– –
-38,299
Closed -$2.4M
NUAN
240
DELISTED
Nuance Communications, Inc.
NUAN
– –
-369,191
Closed -$5.97M
GRUB
241
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,150
Closed -$510K
GWPH
242
PUT
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100,000
Closed -$7.21M
FIT
243
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-63,000
Closed -$954K
TIF
244
DELISTED
Tiffany & Co.
TIF
– –
-50,900
Closed -$3.73M
AMAG
245
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-300,586
Closed -$7.03M
NBL
246
DELISTED
Noble Energy, Inc.
NBL
– –
-182,500
Closed -$5.73M
TSG
247
CALL
DELISTED
The Stars Group Inc.
TSG
– –
-100,000
Closed -$1.34M
INSY
248
CALL
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-16,700
Closed -$267K
SGYP
249
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-800,000
Closed -$2.21M
FINL
250
CALL
DELISTED
Finish Line
FINL
– –
-100,000
Closed -$2.11M
7 8 9
10
11

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PAM
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SAM
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CIG
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OBP
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BCM
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Folger Hill Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Folger Hill Asset Management held 263 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Folger Hill Asset Management withdrew a net $128M in Q2 2016, closing 94 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Folger Hill Asset Management opened a new position in Charter Communications worth $35.6M.

  • Folger Hill Asset Management's largest Q2 2016 buy was Charter Communications: 155,900 shares worth $35.6M.
  • Folger Hill Asset Management added most to Netflix in Q2 2016, an estimated $13M increase.
  • Folger Hill Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $15.8M.
  • Folger Hill Asset Management fully exited Microsoft in Q2 2016, selling an estimated $39.1M.
  • Folger Hill Asset Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2016.
  • Folger Hill Asset Management opened 100 new positions and closed 94 in Q2 2016.
  • Folger Hill Asset Management's portfolio value fell 28% quarter-over-quarter to $1.28B.

Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.