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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
Cap. Flow
+$484M
Cap. Flow %
32.52%
Top 10 Hldgs %
19.11%
Holding
307
New
133
Increased
65
Reduced
28
Closed
75

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.4M
2
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$22.3M
3
EOG icon
EOG Resources
EOG
+$21.2M
4
NVDA icon
NVIDIA
NVDA
+$18.5M
5
CNQ icon
Canadian Natural Resources
CNQ
+$17.6M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$17.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$15.1M
3
MON
Monsanto Co
MON
+$15M
4
NFLX icon
Netflix
NFLX
+$12.3M
5
FANG icon
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
EVHC
301
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-145,000
Closed -$5.01M
BUFF
302
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-109,900
Closed -$3.6M
CPN
303
DELISTED
Calpine Corporation
CPN
– –
-165,000
Closed -$2.5M
DISH
304
CALL
DELISTED
DISH Network Corp.
DISH
– –
-300,000
Closed -$14.3M
SIVB
305
DELISTED
SVB Financial Group
SIVB
– –
-2,665
Closed -$623K
TRCO
306
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-217,368
Closed -$9.23M
FDC
307
DELISTED
First Data Corporation
FDC
– –
-225,000
Closed -$3.76M
9 10 11 12
13

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CIG
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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.