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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
MDCO
301
PUT
DELISTED
Medicines Co
MDCO
– –
-400,000
Closed -$13.5M
MON
302
CALL
DELISTED
Monsanto Co
MON
– –
-125,000
Closed -$12.9M
MON
303
DELISTED
Monsanto Co
MON
– –
-42,200
Closed -$4.36M
BRCD
304
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-55,000
Closed -$505K
CAB
305
CALL
DELISTED
Cabela's Inc
CAB
– –
-200,000
Closed -$10M
PNRA
306
DELISTED
Panera Bread Co
PNRA
– –
-50,046
Closed -$10.6M
YHOO
307
DELISTED
Yahoo Inc
YHOO
– –
-355,438
Closed -$13.3M
CSC
308
DELISTED
Computer Sciences
CSC
– –
-146,783
Closed -$7.29M
LGF
309
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-400,000
Closed -$8.09M
LGF
310
DELISTED
Lions Gate Entertainment
LGF
– –
-900,592
Closed -$18.2M
EMC
311
DELISTED
EMC CORPORATION
EMC
– –
-277,769
Closed -$7.55M
RLYP
312
CALL
DELISTED
RELYPSA INC COM
RLYP
– –
-100,000
Closed -$1.85M
SGNT
313
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-226,583
Closed -$3.39M
STRZA
314
DELISTED
Starz - Series A
STRZA
– –
-115,000
Closed -$3.44M
9 10 11 12
13

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PAM
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SAM
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CIG
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OBP
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BCM
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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.