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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
+11.77%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
-$1.45B
Cap. Flow
-$1.17B
Cap. Flow %
-3,269.97%
Top 10 Hldgs %
93.1%
Holding
242
New
10
Increased
1
Reduced
5
Closed
226

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.75M
2
BILI icon
Bilibili
BILI
+$3.38M
3
GE icon
GE Aerospace
GE
+$1.74M
4
NTES icon
NetEase
NTES
+$1.21M
5
IQ icon
iQIYI
IQ
+$995K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$30.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$23.9M
4
COL
Rockwell Collins
COL
+$23.6M
5
NVDA icon
NVIDIA
NVDA
+$22.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.17%
2 Communication Services 35.07%
3 Healthcare 9.78%
4 Industrials 4.76%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPP
226
DELISTED
RSP Permian, Inc.
RSPP
– –
-310,772
Closed -$14.6M
VR
227
DELISTED
Validus Hold Ltd
VR
– –
-125,000
Closed -$8.43M
KND
228
DELISTED
Kindred Healthcare
KND
– –
-80,000
Closed -$732K
TWX
229
DELISTED
Time Warner Inc
TWX
– –
-235,000
Closed -$22.2M
MON
230
DELISTED
Monsanto Co
MON
– –
-50,000
Closed -$5.83M
OA
231
DELISTED
Orbital ATK, Inc.
OA
– –
-50,000
Closed -$6.63M
MSCC
232
DELISTED
Microsemi Corp
MSCC
– –
-100,000
Closed -$6.47M
CSRA
233
DELISTED
CSRA Inc.
CSRA
– –
-50,000
Closed -$2.06M
XL
234
DELISTED
XL Group Ltd.
XL
– –
-150,000
Closed -$8.29M
DISH
235
DELISTED
DISH Network Corp.
DISH
– –
-250,000
Closed -$9.47M
SBNY
236
DELISTED
Signature Bank
SBNY
– –
-42,151
Closed -$5.98M
CELG
237
DELISTED
Celgene Corp
CELG
– –
-60,000
Closed -$5.35M
GG
238
DELISTED
Goldcorp Inc
GG
– –
-350,000
Closed -$4.84M
DST
239
DELISTED
DST Systems Inc.
DST
– –
-30,000
Closed -$2.51M
RHT
240
DELISTED
Red Hat Inc
RHT
– –
-6,600
Closed -$987K
STL
241
DELISTED
Sterling Bancorp
STL
– –
-234,700
Closed -$5.29M
TCF
242
DELISTED
TCF Financial Corporation
TCF
– –
-154,000
Closed -$3.51M
6 7 8 9
10

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Folger Hill Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Folger Hill Asset Management held 242 positions worth $35.7M, down 98% from $1.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Folger Hill Asset Management withdrew a net $1.17B in Q2 2018, closing 226 positions and reducing 5 holdings. Its most notable exit was Constellation Brands, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Folger Hill Asset Management opened a new position in Baidu worth $5.62M.

  • Folger Hill Asset Management's largest Q2 2018 buy was Baidu: 23,109 shares worth $5.62M.
  • Folger Hill Asset Management added most to HUTCHMED in Q2 2018, an estimated $33.9K increase.
  • Folger Hill Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $12.1M.
  • Folger Hill Asset Management fully exited Constellation Brands in Q2 2018, selling an estimated $30.2M.
  • Folger Hill Asset Management's ten largest holdings make up 93% of its $35.7M portfolio in Q2 2018.
  • Folger Hill Asset Management opened 10 new positions and closed 226 in Q2 2018.
  • Folger Hill Asset Management's portfolio value fell 98% quarter-over-quarter to $35.7M.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.