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
-1.67%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$131M
(+8%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-20.37%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
272
New
89
Increased
34
Reduced
34
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$24.2M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$23M |
| 4 |
Lockheed Martin
LMT
|
+$19.2M |
| 5 |
Amazon
AMZN
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$47.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.2M |
| 3 |
Comcast
CMCSA
|
+$32.1M |
| 4 |
S
Sprint Corporation
S
|
+$31.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.95% |
| 2 | Communication Services | 15.42% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.45% |
| 5 | Technology | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $13.8M | 0.77% |
+400,000
| New | +$12.4M |
|
|
27
Alphabet (Google) Class C
GOOG
$4.13T
| $13.7M | 0.76% |
366,620
+166,620
| +83% | +$5.97M |
|
28
CALL
Home Depot
HD
$328B
| $13.3M | 0.75% |
+100,000
| New | +$12.5M |
|
29
Fidelity National Information Services
FIS
$20.9B
| $12.7M | 0.71% |
200,000
-69,000
| -26% | -$4.14M |
|
30
T-Mobile US
TMUS
$191B
| $12.1M | 0.68% |
316,613
-701,227
| -69% | -$26.5M |
|
|
LVLT
31
DELISTED
Level 3 Communications Inc
LVLT
| $11.9M | 0.67% |
+225,000
| New | +$11.1M |
|
32
Advance Auto Parts
AAP
$2.63B
| $11.4M | 0.64% |
+70,876
| New | +$10.7M |
|
|
YHOO
33
DELISTED
Yahoo Inc
YHOO
| $11.2M | 0.63% |
304,637
+154,937
| +103% | +$4.85M |
|
34
Live Nation Entertainment
LYV
$42.1B
| $11.2M | 0.62% |
+500,000
| New | +$10.9M |
|
|
GWPH
35
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11M | 0.62% |
152,617
-23,416
| -13% | -$1.28M |
|
36
Occidental Petroleum
OXY
$59.1B
| $10.8M | 0.6% |
157,730
-4,819
| -3% | -$323K |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $10.6M | 0.59% |
191,892
+45,063
| +31% | +$2.46M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $10.5M | 0.59% |
+61,000
| New | +$10.2M |
|
|
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.57% |
105,490
+12,053
| +13% | +$1.06M |
|
|
PNRA
40
CALL
DELISTED
Panera Bread Co
PNRA
| $10.2M | 0.57% |
+50,000
| New | +$9.96M |
|
41
Danaher
DHR
$152B
| $10.2M | 0.57% |
+160,385
| New | +$9.56M |
|
42
Pacira BioSciences
PCRX
$1.03B
| $10.2M | 0.57% |
191,634
-67,011
| -26% | -$3.92M |
|
43
Signet Jewelers
SIG
$3.18B
| $10.1M | 0.56% |
+81,300
| New | +$9.25M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $9.79M | 0.55% |
36,510
+28,490
| +355% | +$8.16M |
|
|
45
Home Depot
HD
$328B
| $9.32M | 0.52% |
+69,888
| New | +$8.71M |
|
46
Dollar Tree
DLTR
$24.4B
| $9.31M | 0.52% |
112,917
-130,602
| -54% | -$10.3M |
|
47
Eaton
ETN
$162B
| $9.06M | 0.51% |
+144,900
| New | +$8M |
|
48
lululemon athletica
LULU
$13.1B
| $8.96M | 0.5% |
+132,300
| New | +$7.94M |
|
|
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
| $8.9M | 0.5% |
241,960
-85,611
| -26% | -$2.87M |
|
|
LGF
50
CALL
DELISTED
Lions Gate Entertainment
LGF
| $8.74M | 0.49% |
+400,000
| New | +$9.54M |
|
Similar funds
WFC
EMC
PAM
FC
SAM
CIG
OBP
BCM
Folger Hill Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Folger Hill Asset Management held 272 positions worth $1.79B, up 8% from $1.65B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Folger Hill Asset Management withdrew a net $364M in Q1 2016, closing 109 positions and reducing 34 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Zayo Group Holdings, Inc. worth $22.9M.
- Folger Hill Asset Management's largest Q1 2016 buy was Zayo Group Holdings, Inc.: 943,909 shares worth $22.9M.
- Folger Hill Asset Management added most to Crown Castle in Q1 2016, an estimated $31M increase.
- Folger Hill Asset Management's biggest Q1 2016 reduction was Time Warner Inc, cutting an estimated $47.5M.
- Folger Hill Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2016, selling an estimated $35.2M.
- Folger Hill Asset Management's ten largest holdings make up 47% of its $1.79B portfolio in Q1 2016.
- Folger Hill Asset Management opened 89 new positions and closed 109 in Q1 2016.
- Folger Hill Asset Management's portfolio value rose 8% quarter-over-quarter to $1.79B.
Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.