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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
+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
KAACU
326
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
– –
-365,300
Closed -$3.65M
EVHC
327
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-129,085
Closed -$8.09M
TWX
328
CALL
DELISTED
Time Warner Inc
TWX
– –
-400,000
Closed -$40.2M
SRUNU
329
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-172,881
Closed -$1.85M
BWLD
330
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,001
Closed -$254K
GIMO
331
DELISTED
Gigamon Inc.
GIMO
– –
-116,100
Closed -$4.57M
BLVDW
332
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-100,000
Closed -$1M
LVLT
333
DELISTED
Level 3 Communications Inc
LVLT
– –
-100,000
Closed -$5.93M
ALR
334
DELISTED
Alere Inc
ALR
– –
-50,000
Closed -$2.51M
DD
335
DELISTED
Du Pont De Nemours E I
DD
– –
-15,400
Closed -$1.24M
MBLY
336
DELISTED
Mobileye N.V.
MBLY
– –
-250,000
Closed -$15.7M
WFM
337
DELISTED
Whole Foods Market Inc
WFM
– –
-30,000
Closed -$1.26M
RAI
338
DELISTED
Reynolds American Inc
RAI
– –
-150,000
Closed -$9.76M
PNRA
339
DELISTED
Panera Bread Co
PNRA
– –
-1,001
Closed -$315K
GGP
340
DELISTED
GGP Inc.
GGP
– –
-8,826
Closed -$208K
GGP
341
PUT
DELISTED
GGP Inc.
GGP
– –
-300,000
Closed -$7.07M
ATVI
342
DELISTED
Activision Blizzard
ATVI
– –
-40,200
Closed -$2.31M
CY
343
DELISTED
Cypress Semiconductor
CY
– –
-200,000
Closed -$2.73M
SHPG
344
DELISTED
Shire pic
SHPG
– –
-48,024
Closed -$7.94M
WOOF
345
DELISTED
VCA Inc.
WOOF
– –
-100,000
Closed -$9.23M
BLVD
346
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
– –
-200,000
Closed -$2M
10 11 12 13
14

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EMC
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PAM
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FC
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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 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.