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
+6.87%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
422
New
155
Increased
72
Reduced
76
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Deckers Outdoor
DECK
|
+$13.3M |
| 4 |
Yelp
YELP
|
+$13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
SBA Communications
SBAC
|
+$12.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$7.77B
| $11.6M | 0.93% |
120,862
-21,601
| -15% | -$2.11M |
|
27
CALL
Wynn Resorts
WYNN
$9.64B
| $11.5M | 0.92% |
+100,000
| New | +$9.97M |
|
28
KeyCorp
KEY
$23.5B
| $11.3M | 0.91% |
637,414
+95,591
| +18% | +$1.75M |
|
29
Alphabet (Google) Class A
GOOGL
$4.17T
| $11M | 0.88% |
260,000
+40,000
| +18% | +$1.68M |
|
30
Constellation Brands
STZ
$22.4B
| $10.7M | 0.86% |
65,954
+25,760
| +64% | +$4.02M |
|
|
INSY
31
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.6M | 0.85% |
1,006,261
-228,228
| -18% | -$2.43M |
|
32
Union Pacific
UNP
$183B
| $10.4M | 0.83% |
98,009
+63,478
| +184% | +$6.77M |
|
33
TJX Companies
TJX
$148B
| $10.3M | 0.82% |
260,000
+251,910
| +3,114% | +$9.71M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $10.2M | 0.82% |
90,000
-10,000
| -10% | -$1.11M |
|
35
CALL
Jack in the Box
JACK
$305M
| $10.2M | 0.81% |
100,000
+50,000
| +100% | +$5.18M |
|
36
Wabtec
WAB
$50.2B
| $10M | 0.8% |
+128,734
| New | +$10.6M |
|
37
Lowe's Companies
LOW
$116B
| $10M | 0.8% |
+121,600
| New | +$9.31M |
|
|
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.9M | 0.79% |
+322,391
| New | +$9.1M |
|
39
Microchip Technology
MCHP
$41B
| $9.55M | 0.76% |
+258,800
| New | +$9.12M |
|
40
Ryder
R
$9.51B
| $9.5M | 0.76% |
125,936
-55,919
| -31% | -$4.23M |
|
41
Crown Castle
CCI
$31.9B
| $9.45M | 0.76% |
+100,000
| New | +$8.95M |
|
42
HUB Group
HUBG
$2.44B
| $9.44M | 0.76% |
406,862
-317,796
| -44% | -$7.51M |
|
43
Home Depot
HD
$328B
| $9.43M | 0.75% |
64,192
+30
| +0% | +$4.25K |
|
44
Royal Caribbean
RCL
$76.2B
| $9.26M | 0.74% |
94,400
-34,224
| -27% | -$3.2M |
|
|
SAGE
45
DELISTED
Sage Therapeutics
SAGE
| $8.95M | 0.72% |
125,945
+17,073
| +16% | +$1M |
|
46
JB Hunt Transport Services
JBHT
$24.7B
| $8.88M | 0.71% |
+96,807
| New | +$9.38M |
|
|
SYT
47
DELISTED
Syngenta Ag
SYT
| $8.85M | 0.71% |
+100,000
| New | +$8.57M |
|
|
SYT
48
PUT
DELISTED
Syngenta Ag
SYT
| $8.85M | 0.71% |
+100,000
| New | +$8.57M |
|
|
P
49
DELISTED
Pandora Media Inc
P
| $8.63M | 0.69% |
730,449
+157,560
| +28% | +$1.98M |
|
|
SBNY
50
DELISTED
Signature Bank
SBNY
| $8.35M | 0.67% |
56,299
-3,295
| -6% | -$510K |
|
Similar funds
WFC
EMC
PAM
FC
SAM
CIG
OBP
BCM
Folger Hill Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Folger Hill Asset Management held 422 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Folger Hill Asset Management deployed $52.5M of net new capital in Q1 2017, opening 155 new positions and adding to 72 existing holdings. Its largest new stake was Salesforce: 175,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $12.4M trimmed.
- Folger Hill Asset Management's largest Q1 2017 buy was Salesforce: 175,000 shares worth $14.4M.
- Folger Hill Asset Management added most to Amazon in Q1 2017, an estimated $16.3M increase.
- Folger Hill Asset Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Yellow Corporation Common Stock in Q1 2017, selling an estimated $16.3M.
- Folger Hill Asset Management's ten largest holdings make up 20% of its $1.25B portfolio in Q1 2017.
- Folger Hill Asset Management opened 155 new positions and closed 117 in Q1 2017.
- Folger Hill Asset Management's portfolio value rose 13% quarter-over-quarter to $1.25B.
Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.