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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
+6.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$37.6M
(+3.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
346
New
86
Increased
48
Reduced
30
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.1M |
| 5 |
American Tower
AMT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$18.8M |
| 2 |
TJX Companies
TJX
|
+$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$15.7M |
| 4 |
Starbucks
SBUX
|
+$14.6M |
| 5 |
Planet Fitness
PLNT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32% |
| 2 | Communication Services | 16.82% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Technology | 10.89% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$225B
| – | – |
-11,917
| Closed | -$1.75M |
|
|
BRSL
227
Brightstar Lottery PLC
BRSL
$2.07B
| – | – |
-57,727
| Closed | -$1.06M |
|
228
Illumina
ILMN
$34.4B
| – | – |
-1,886
| Closed | -$318K |
|
229
Infosys
INFY
$48.2B
| – | – |
-64,336
| Closed | -$483K |
|
230
Inogen
INGN
$146M
| – | – |
-7,152
| Closed | -$682K |
|
231
Intel
INTC
$487B
| – | – |
-15,359
| Closed | -$518K |
|
|
IPG
232
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-10,468
| Closed | -$258K |
|
233
Iron Mountain
IRM
$36.5B
| – | – |
-11,125
| Closed | -$382K |
|
234
Ironwood Pharmaceuticals
IRWD
$701M
| – | – |
-314,057
| Closed | -$4.97M |
|
235
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-9,730
| Closed | -$1.37M |
|
236
JB Hunt Transport Services
JBHT
$24.7B
| – | – |
-8,200
| Closed | -$749K |
|
|
JWN
237
DELISTED
Nordstrom
JWN
| – | – |
-9,622
| Closed | -$460K |
|
238
CALL
Kraft Heinz
KHC
$29.8B
| – | – |
-90,000
| Closed | -$7.71M |
|
239
Kulicke & Soffa
KLIC
$4.43B
| – | – |
-48,600
| Closed | -$924K |
|
240
Lamar Advertising Co
LAMR
$15.3B
| – | – |
-17,507
| Closed | -$1.29M |
|
241
Lumentum
LITE
$85.8B
| – | – |
-25,800
| Closed | -$1.47M |
|
|
LNW
242
DELISTED
Light & Wonder
LNW
| – | – |
-9,811
| Closed | -$256K |
|
243
Lam Research
LRCX
$399B
| – | – |
-115,000
| Closed | -$1.63M |
|
244
lululemon athletica
LULU
$13.1B
| – | – |
-100,771
| Closed | -$6.07M |
|
245
Macerich
MAC
$6.78B
| – | – |
-100,000
| Closed | -$5.81M |
|
246
Mercado Libre
MELI
$97.9B
| – | – |
-1,270
| Closed | -$319K |
|
247
MKS Inc
MKSI
$18.3B
| – | – |
-23,278
| Closed | -$1.57M |
|
248
Merck
MRK
$369B
| – | – |
-5,242
| Closed | -$321K |
|
249
Matador Resources
MTDR
$7.02B
| – | – |
-13,655
| Closed | -$292K |
|
250
ServiceNow
NOW
$143B
| – | – |
-161,505
| Closed | -$3.42M |
|
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Folger Hill Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Folger Hill Asset Management held 346 positions worth $1.15B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Folger Hill Asset Management withdrew a net $150M in Q3 2017, closing 176 positions and reducing 30 holdings. Its most notable exit was TJX Companies, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Paramount Global Class B worth $20.3M.
- Folger Hill Asset Management's largest Q3 2017 buy was Paramount Global Class B: 350,000 shares worth $20.3M.
- Folger Hill Asset Management added most to Time Warner Inc in Q3 2017, an estimated $31.9M increase.
- Folger Hill Asset Management's biggest Q3 2017 reduction was Sinclair Inc, cutting an estimated $18.8M.
- Folger Hill Asset Management fully exited TJX Companies in Q3 2017, selling an estimated $17M.
- Folger Hill Asset Management's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2017.
- Folger Hill Asset Management opened 86 new positions and closed 176 in Q3 2017.
- Folger Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.15B.
Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.