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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
+9.51%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$166M
Cap. Flow
-$92.9M
Cap. Flow %
-9.41%
Top 10 Hldgs %
28.53%
Holding
250
New
80
Increased
46
Reduced
39
Closed
76

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$30.1M
2
COL
Rockwell Collins
COL
+$17.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
4
KR icon
Kroger
KR
+$11.9M
5
MRO
Marathon Oil Corporation
MRO
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24M
2
TWX
Time Warner Inc
TWX
+$20.8M
3
PARA
Paramount Global Class B
PARA
+$20.3M
4
BCR
CR Bard Inc.
BCR
+$19.2M
5
CRM icon
Salesforce
CRM
+$17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.11%
2 Energy 10.89%
3 Communication Services 10.53%
4 Consumer Discretionary 9.01%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
PUT
Williams-Sonoma
WSM
$28.1B
– –
-200,000
Closed -$4.99M
YUM icon
227
Yum! Brands
YUM
$41.1B
– –
-55,000
Closed -$4.05M
NBIS
228
Nebius Group N.V.
NBIS
$59.4B
– –
-100,000
Closed -$3.29M
LGF.A
229
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100,000
Closed -$3.35M
PACW
230
DELISTED
PacWest Bancorp
PACW
– –
-11,633
Closed -$588K
LTRPA
231
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-50,000
Closed -$618K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
– –
-175,000
Closed -$2.95M
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21,353
Closed -$2.43M
BITA
234
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,539
Closed -$471K
NBL
235
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-50,000
Closed -$1.42M
NBL
236
DELISTED
Noble Energy, Inc.
NBL
– –
-183,800
Closed -$5.21M
APC
237
DELISTED
Anadarko Petroleum
APC
– –
-140,000
Closed -$6.84M
INSY
238
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-396,315
Closed -$3.52M
VEACW
239
DELISTED
Vantage Energy Acquisition Corp.
VEACW
– –
-12,099
Closed -$15K
P
240
DELISTED
Pandora Media Inc
P
– –
-700,000
Closed -$5.39M
OCLR
241
DELISTED
Oclaro Inc.
OCLR
– –
-625,000
Closed -$5.39M
PF
242
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-262,500
Closed -$15M
TWX
243
PUT
DELISTED
Time Warner Inc
TWX
– –
-500,000
Closed -$51.2M
OA
244
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-75,000
Closed -$9.99M
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-100,000
Closed -$8.59M
RICE
246
DELISTED
Rice Energy Inc.
RICE
– –
-175,000
Closed -$5.07M
KITE
247
DELISTED
Kite Pharma, Inc.
KITE
– –
-35,000
Closed -$6.29M
KITE
248
PUT
DELISTED
Kite Pharma, Inc.
KITE
– –
-35,000
Closed -$6.29M
TRCO
249
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-100,000
Closed -$4.09M
BCR
250
DELISTED
CR Bard Inc.
BCR
– –
-60,000
Closed -$19.2M
6 7 8 9
10

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WFC
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EMC
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PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
FC
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SAM
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CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
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Folger Hill Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Folger Hill Asset Management held 250 positions worth $987M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Folger Hill Asset Management withdrew a net $92.9M in Q4 2017, closing 76 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Folger Hill Asset Management opened a new position in Aetna Inc worth $31.6M.

  • Folger Hill Asset Management's largest Q4 2017 buy was Aetna Inc: 175,000 shares worth $31.6M.
  • Folger Hill Asset Management added most to Rockwell Collins in Q4 2017, an estimated $17.4M increase.
  • Folger Hill Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $20.8M.
  • Folger Hill Asset Management fully exited Amazon in Q4 2017, selling an estimated $24M.
  • Folger Hill Asset Management's ten largest holdings make up 29% of its $987M portfolio in Q4 2017.
  • Folger Hill Asset Management opened 80 new positions and closed 76 in Q4 2017.
  • Folger Hill Asset Management's portfolio value fell 14% quarter-over-quarter to $987M.

Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.