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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
+5.44%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
–
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
92.22%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
183
New
183
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$57.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$56.2M |
| 3 |
T-Mobile US
TMUS
|
+$39.3M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$38.9M |
| 5 |
AKRX
Akorn Inc
AKRX
|
+$38.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.16% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Miscellaneous | 11.68% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$206B
| $17.3M | 1.05% |
+221,274
| New | +$17.3M |
|
27
Lowe's Companies
LOW
$116B
| $16.6M | 1.01% |
+218,932
| New | +$16.3M |
|
28
Fidelity National Information Services
FIS
$20.9B
| $16.3M | 0.99% |
+269,000
| New | +$17.8M |
|
29
Tapestry
TPR
$24.6B
| $16.3M | 0.99% |
+497,876
| New | +$15.5M |
|
30
Viatris
VTRS
$19.4B
| $15.7M | 0.95% |
+290,098
| New | +$13.9M |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $15.3M | 0.93% |
+716,200
| New | +$15.4M |
|
32
Starbucks
SBUX
$122B
| $14.2M | 0.86% |
+236,927
| New | +$14.4M |
|
33
Ball Corp
BALL
$16.8B
| $14.2M | 0.86% |
+390,026
| New | +$13.3M |
|
34
PUT
Marriott International
MAR
$92.3B
| $13.4M | 0.81% |
+200,000
| New | +$14.5M |
|
35
Parker-Hannifin
PH
$127B
| $13M | 0.79% |
+134,377
| New | +$13.6M |
|
36
Union Pacific
UNP
$183B
| $13M | 0.78% |
+165,910
| New | +$14.2M |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.75% |
+327,571
| New | +$12.5M |
|
38
Southwest Airlines
LUV
$19.5B
| $12.3M | 0.74% |
+285,949
| New | +$12.7M |
|
|
GWPH
39
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.2M | 0.74% |
+176,033
| New | +$14.3M |
|
|
EA
40
DELISTED
Electronic Arts
EA
| $11.9M | 0.72% |
+173,672
| New | +$12.2M |
|
41
TJX Companies
TJX
$148B
| $11.7M | 0.71% |
+329,000
| New | +$11.7M |
|
|
TMH
42
DELISTED
Team Health Holdings Inc
TMH
| $11.3M | 0.68% |
+258,031
| New | +$13.7M |
|
43
PENN Entertainment
PENN
$2.33B
| $11M | 0.66% |
+686,329
| New | +$11.5M |
|
44
Occidental Petroleum
OXY
$59.1B
| $11M | 0.66% |
+162,549
| New | +$11.7M |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $10.7M | 0.64% |
+176,969
| New | +$10.9M |
|
46
Amazon
AMZN
$2.76T
| $10.6M | 0.64% |
+315,080
| New | +$9.93M |
|
|
EVHC
47
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.5M | 0.64% |
+135,182
| New | +$11.7M |
|
48
CALL
Meta Platforms (Facebook)
META
$1.45T
| $10.5M | 0.63% |
+100,000
| New | +$10.3M |
|
|
TSG
49
DELISTED
The Stars Group Inc.
TSG
| $10.3M | 0.63% |
+821,310
| New | +$15.1M |
|
|
50
PUT
Amazon
AMZN
$2.76T
| $10.1M | 0.61% |
+300,000
| New | +$9.46M |
|
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Folger Hill Asset Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Folger Hill Asset Management, which disclosed 183 positions worth $1.65B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Comcast: 1,914,306 shares worth $54M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, followed by Healthcare and Consumer Discretionary.
- Folger Hill Asset Management's largest Q4 2015 buy was Comcast: 1,914,306 shares worth $54M.
- Folger Hill Asset Management's ten largest holdings make up 28% of its $1.65B portfolio in Q4 2015.
- Folger Hill Asset Management disclosed 183 positions in Q4 2015, its first 13F filing on record.
Based on Folger Hill Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.