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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
+9.78%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$396M
Cap. Flow
+$176M
Cap. Flow %
10.47%
Top 10 Hldgs %
23.27%
Holding
314
New
145
Increased
46
Reduced
48
Closed
68

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$32.5M
2
TAP icon
Molson Coors Class B
TAP
+$25.8M
3
SBAC icon
SBA Communications
SBAC
+$22.8M
4
CCI icon
Crown Castle
CCI
+$19.4M
5
CAB
Cabela's Inc
CAB
+$17.7M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$35.6M
2
NFLX icon
Netflix
NFLX
+$19.6M
3
LGF
Lions Gate Entertainment
LGF
+$18.2M
4
TXN icon
Texas Instruments
TXN
+$15.7M
5
SBUX icon
Starbucks
SBUX
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.05%
2 Consumer Discretionary 11.72%
3 Industrials 11.07%
4 Communication Services 9.7%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
276
Lam Research
LRCX
$399B
– –
-1,040,000
Closed -$8.74M
MAT icon
277
Mattel
MAT
$4.26B
– –
-205,146
Closed -$6.42M
MTH icon
278
Meritage Homes
MTH
$4.6B
– –
-90,374
Closed -$1.7M
MUSA icon
279
Murphy USA
MUSA
$9.36B
– –
-50,000
Closed -$3.71M
NFLX icon
280
Netflix
NFLX
$332B
– –
-2,050,000
Closed -$19.6M
ODP
281
CALL
DELISTED
ODP
ODP
– –
-10,000
Closed -$331K
OEF icon
282
iShares S&P 100 ETF
OEF
$20.5B
– –
-144,200
Closed -$13.4M
RTX icon
283
RTX Corp
RTX
$286B
– –
-105,827
Closed -$6.83M
SBUX icon
284
Starbucks
SBUX
$122B
– –
-265,746
Closed -$15.2M
TEAM icon
285
Atlassian
TEAM
$47B
– –
-30,700
Closed -$795K
TSLA icon
286
PUT
Tesla
TSLA
$1.4T
– –
-450,000
Closed -$6.37M
TTWO icon
287
Take-Two Interactive
TTWO
$43.6B
– –
-9,445
Closed -$358K
UNIT
288
Uniti Group
UNIT
$2.46B
– –
-400,000
Closed -$11.6M
YUM icon
289
Yum! Brands
YUM
$41.1B
– –
-20,865
Closed -$1.24M
MRO
290
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-50,000
Closed -$751K
CLVS
291
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-143,300
Closed -$1.97M
HMHC
292
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-200,000
Closed -$3.13M
XLNX
293
DELISTED
Xilinx Inc
XLNX
– –
-6,000
Closed -$277K
MXIM
294
DELISTED
Maxim Integrated Products
MXIM
– –
-7,500
Closed -$268K
ALXN
295
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-50,000
Closed -$5.84M
GWPH
296
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-146,152
Closed -$14M
GNC
297
DELISTED
GNC Holdings, Inc.
GNC
– –
-131,900
Closed -$3.2M
AKRX
298
CALL
DELISTED
Akorn Inc
AKRX
– –
-350,000
Closed -$9.97M
AKRX
299
PUT
DELISTED
Akorn Inc
AKRX
– –
-600,000
Closed -$17.1M
AGN
300
DELISTED
Allergan plc
AGN
– –
-45,100
Closed -$10.4M
9 10 11
12
13

Similar funds

WFC
West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return
EMC
EIG Management Company Washington D.c., District of Columbia $15.4M AUM 75.32% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
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
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

Folger Hill Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Folger Hill Asset Management held 314 positions worth $1.68B, up 31% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Folger Hill Asset Management deployed $176M of net new capital in Q3 2016, opening 145 new positions and adding to 46 existing holdings. Its largest new stake was Macy's: 897,812 shares worth $33.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $15.7M trimmed.

  • Folger Hill Asset Management's largest Q3 2016 buy was Macy's: 897,812 shares worth $33.3M.
  • Folger Hill Asset Management added most to Molson Coors Class B in Q3 2016, an estimated $25.8M increase.
  • Folger Hill Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $15.7M.
  • Folger Hill Asset Management fully exited Charter Communications in Q3 2016, selling an estimated $35.6M.
  • Folger Hill Asset Management's ten largest holdings make up 23% of its $1.68B portfolio in Q3 2016.
  • Folger Hill Asset Management opened 145 new positions and closed 68 in Q3 2016.
  • Folger Hill Asset Management's portfolio value rose 31% quarter-over-quarter to $1.68B.

Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.