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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
+1.79%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$502M
(+51%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
307
New
133
Increased
65
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.3M |
| 3 |
EOG Resources
EOG
|
+$21.2M |
| 4 |
NVIDIA
NVDA
|
+$18.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$15.1M |
| 3 |
MON
Monsanto Co
MON
|
+$15M |
| 4 |
Netflix
NFLX
|
+$12.3M |
| 5 |
Diamondback Energy
FANG
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.41% |
| 2 | Communication Services | 18.18% |
| 3 | Technology | 10.93% |
| 4 | Energy | 10.58% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$184B
| – | – |
-4,939
| Closed | -$531K |
|
252
CALL
Dollar Tree
DLTR
$24.4B
| – | – |
-300,000
| Closed | -$32.2M |
|
253
Devon Energy
DVN
$51.8B
| – | – |
-40,000
| Closed | -$1.66M |
|
254
New Oriental
EDU
$9.22B
| – | – |
-25,812
| Closed | -$2.43M |
|
255
Elevance Health
ELV
$86.6B
| – | – |
-22,000
| Closed | -$5.17M |
|
256
Five Below
FIVE
$13.7B
| – | – |
-56,689
| Closed | -$3.76M |
|
|
FL
257
DELISTED
Foot Locker
FL
| – | – |
-59,400
| Closed | -$2.79M |
|
258
PUT
Fossil Group
FOSL
$318M
| – | – |
-1,180,000
| Closed | -$9.17M |
|
259
GE Aerospace
GE
$356B
| – | – |
-24,706
| Closed | -$2.07M |
|
260
PUT
Harley-Davidson
HOG
$2.9B
| – | – |
-100,000
| Closed | -$5.09M |
|
261
Hancock Whitney
HWC
$6.02B
| – | – |
-61,895
| Closed | -$3.06M |
|
262
PUT
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-250,000
| Closed | -$38.1M |
|
263
Jack in the Box
JACK
$305M
| – | – |
-82,141
| Closed | -$8.06M |
|
264
JPMorgan Chase
JPM
$942B
| – | – |
-13,441
| Closed | -$1.44M |
|
265
PUT
Keysight
KEYS
$55.5B
| – | – |
-200,000
| Closed | -$8.32M |
|
266
CarMax
KMX
$8.89B
| – | – |
-100,000
| Closed | -$6.41M |
|
267
PUT
Kroger
KR
$34.9B
| – | – |
-500,000
| Closed | -$13.7M |
|
268
Lear
LEA
$8.23B
| – | – |
-4,000
| Closed | -$707K |
|
269
Lockheed Martin
LMT
$131B
| – | – |
-8,687
| Closed | -$2.79M |
|
270
Lam Research
LRCX
$399B
| – | – |
-162,000
| Closed | -$2.98M |
|
271
CALL
Lumen
LUMN
$6.33B
| – | – |
-325,000
| Closed | -$5.42M |
|
272
CALL
LyondellBasell Industries
LYB
$20.4B
| – | – |
-75,000
| Closed | -$8.27M |
|
|
273
LyondellBasell Industries
LYB
$20.4B
| – | – |
-30,500
| Closed | -$3.37M |
|
274
Marriott International
MAR
$92.3B
| – | – |
-53,000
| Closed | -$7.19M |
|
275
Altria Group
MO
$113B
| – | – |
-47,400
| Closed | -$3.38M |
|
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Folger Hill Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Folger Hill Asset Management held 307 positions worth $1.49B, up 51% from $987M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Folger Hill Asset Management deployed $484M of net new capital in Q1 2018, opening 133 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 196,900 shares worth $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $15.1M trimmed.
- Folger Hill Asset Management's largest Q1 2018 buy was EOG Resources: 196,900 shares worth $20.7M.
- Folger Hill Asset Management added most to Alibaba in Q1 2018, an estimated $22.4M increase.
- Folger Hill Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $15.1M.
- Folger Hill Asset Management fully exited Deckers Outdoor in Q1 2018, selling an estimated $17.9M.
- Folger Hill Asset Management's ten largest holdings make up 19% of its $1.49B portfolio in Q1 2018.
- Folger Hill Asset Management opened 133 new positions and closed 75 in Q1 2018.
- Folger Hill Asset Management's portfolio value rose 51% quarter-over-quarter to $1.49B.
Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.