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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 | |
|---|---|---|---|---|---|---|
251
Novartis
NVS
$294B
| – | – |
-7,801
| Closed | -$583K |
|
252
Newell Brands
NWL
$2.5B
| – | – |
-188,766
| Closed | -$9.23M |
|
253
Nexstar Media Group
NXST
$5.54B
| – | – |
-165,000
| Closed | -$9.87M |
|
254
Omnicom Group
OMC
$24.1B
| – | – |
-17,037
| Closed | -$1.41M |
|
255
Omnicell
OMCL
$1.52B
| – | – |
-11,702
| Closed | -$504K |
|
256
Oracle
ORCL
$438B
| – | – |
-15,000
| Closed | -$752K |
|
257
OraSure Technologies
OSUR
$254M
| – | – |
-68,622
| Closed | -$1.18M |
|
258
Paychex
PAYX
$45B
| – | – |
-6,482
| Closed | -$369K |
|
259
Procter & Gamble
PG
$333B
| – | – |
-8,423
| Closed | -$734K |
|
260
Philips
PHG
$26.3B
| – | – |
-106,581
| Closed | -$2.9M |
|
261
Polaris
PII
$3.63B
| – | – |
-9,375
| Closed | -$865K |
|
|
PLYA
262
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-127,627
| Closed | -$1.52M |
|
263
Plexus
PLXS
$6.54B
| – | – |
-7,873
| Closed | -$414K |
|
264
Perrigo
PRGO
$1.99B
| – | – |
-5,436
| Closed | -$411K |
|
265
ProPetro Holding
PUMP
$1.37B
| – | – |
-90,273
| Closed | -$1.26M |
|
266
PayPal
PYPL
$52.6B
| – | – |
-11,478
| Closed | -$616K |
|
267
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-3,176
| Closed | -$1.56M |
|
268
RTX Corp
RTX
$286B
| – | – |
-9,693
| Closed | -$745K |
|
|
SAGE
269
DELISTED
Sage Therapeutics
SAGE
| – | – |
-41,471
| Closed | -$3.3M |
|
|
270
Starbucks
SBUX
$122B
| – | – |
-250,000
| Closed | -$14.6M |
|
271
SLB Ltd
SLB
$81.6B
| – | – |
-8,027
| Closed | -$528K |
|
272
VanEck Semiconductor ETF
SMH
$67.9B
| – | – |
-18,336
| Closed | -$801K |
|
273
Snap
SNAP
$9.01B
| – | – |
-65,000
| Closed | -$1.16M |
|
274
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-14,412
| Closed | -$3.55M |
|
275
SS&C Technologies
SSNC
$19.6B
| – | – |
-244,499
| Closed | -$9.39M |
|
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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.