Folger Hill Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$33.5M |
| 2 |
Texas Instruments
TXN
|
+$15.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$15M |
| 4 |
Qorvo
QRVO
|
+$14.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Crown Castle
CCI
|
+$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
| 4 |
Comcast
CMCSA
|
+$24.3M |
| 5 |
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% |
Similar funds
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.