We are live on ! Find out more
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
Cap. Flow
-$150M
Cap. Flow %
-13.02%
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
AMZN icon
Amazon
AMZN
+$14.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M
5
AMT icon
American Tower
AMT
+$13.9M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$18.8M
2
TJX icon
TJX Companies
TJX
+$17M
3
MBLY
Mobileye N.V.
MBLY
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
PLNT icon
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
XOP icon
301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-1,630
Closed -$208K
GAP
302
The Gap Inc
GAP
$7.48B
– –
-27,490
Closed -$605K
CPE
303
DELISTED
Callon Petroleum Company
CPE
– –
-5,000
Closed -$531K
VMW
304
DELISTED
VMware, Inc
VMW
– –
-15,280
Closed -$1.34M
TWNK
305
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-469,300
Closed -$7.56M
DBD
306
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-115,800
Closed -$3.24M
BBBY
307
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-16,841
Closed -$512K
CLVS
308
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-101,002
Closed -$9.46M
CLVS
309
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-50,000
Closed -$4.68M
ZEN
310
DELISTED
ZENDESK INC
ZEN
– –
-17,710
Closed -$492K
TWTR
311
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$8.94M
RDUS
312
DELISTED
Radius Health, Inc.
RDUS
– –
-125,976
Closed -$5.7M
CERN
313
DELISTED
Cerner Corp
CERN
– –
-142,200
Closed -$9.45M
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,284
Closed -$739K
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-75,019
Closed -$9.13M
GWPH
316
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-67,882
Closed -$6.8M
PE
317
DELISTED
PARSLEY ENERGY INC
PE
– –
-135,000
Closed -$3.75M
WMGI
318
DELISTED
Wright Medical Group Inc
WMGI
– –
-295,525
Closed -$8.12M
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
– –
-60
Closed -$60K
FOMX
320
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-451,869
Closed -$2.1M
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
– –
-50,000
Closed -$1.68M
DATA
322
DELISTED
Tableau Software, Inc.
DATA
– –
-143,700
Closed -$8.8M
TFCFA
323
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
Closed -$2.83M
DNB
324
DELISTED
Dun & Bradstreet
DNB
– –
-3,007
Closed -$325K
APTI
325
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-65,000
Closed -$1.13M
10 11 12
13
14

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 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.