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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
(+51%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
307
New
133
Increased
65
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.3M |
| 3 |
EOG Resources
EOG
|
+$21.2M |
| 4 |
NVIDIA
NVDA
|
+$18.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$15.1M |
| 3 |
MON
Monsanto Co
MON
|
+$15M |
| 4 |
Netflix
NFLX
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RSPP
26
DELISTED
RSP Permian, Inc.
RSPP
| $14.6M | 0.98% |
310,772
-56,328
| -15% | -$2.22M |
|
27
Salesforce
CRM
$206B
| $14.5M | 0.98% |
+125,000
| New | +$14.4M |
|
28
Charter Communications
CHTR
$17.7B
| $14M | 0.94% |
+45,000
| New | +$15.8M |
|
29
Microsoft
MSFT
$3.75T
| $13.7M | 0.92% |
+150,000
| New | +$13.7M |
|
30
Chevron
CVX
$392B
| $13.6M | 0.91% |
+119,124
| New | +$14.2M |
|
|
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12.7M | 0.85% |
215,729
+63,229
| +41% | +$3.41M |
|
32
PUT
Align Technology
ALGN
$11.3B
| $12.6M | 0.84% |
+50,000
| New | +$12.8M |
|
|
PPLI
33
People Inc
PPLI
$2.93B
| $11.7M | 0.79% |
419,656
+139,886
| +50% | +$3.69M |
|
34
Meta Platforms (Facebook)
META
$1.45T
| $11.3M | 0.76% |
70,600
+20,100
| +40% | +$3.61M |
|
|
EA
35
DELISTED
Electronic Arts
EA
| $11.2M | 0.75% |
+92,500
| New | +$11.2M |
|
|
AABA
36
DELISTED
Altaba Inc
AABA
| $11.1M | 0.75% |
150,000
| – | – |
|
37
Comcast
CMCSA
$93.7B
| $11.1M | 0.75% |
+325,000
| New | +$12.6M |
|
|
ZNGA
38
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11M | 0.74% |
3,000,000
+1,500,000
| +100% | +$5.54M |
|
|
LGF.A
39
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11M | 0.74% |
+425,000
| New | +$12.9M |
|
40
PUT
UnitedHealth
UNH
$355B
| $10.7M | 0.72% |
+50,000
| New | +$11.4M |
|
41
TJX Companies
TJX
$148B
| $10.6M | 0.71% |
+260,800
| New | +$10.3M |
|
42
Take-Two Interactive
TTWO
$43.6B
| $10.3M | 0.69% |
105,000
+35,000
| +50% | +$3.92M |
|
43
Liberty Media Series C
FWONK
$25.6B
| $10M | 0.67% |
+336,144
| New | +$11.1M |
|
|
DISH
44
DELISTED
DISH Network Corp.
DISH
| $9.47M | 0.64% |
250,000
+200,000
| +400% | +$8.79M |
|
45
Lamb Weston
LW
$7.53B
| $9.33M | 0.63% |
160,193
-65,616
| -29% | -$3.71M |
|
46
Home Depot
HD
$328B
| $8.91M | 0.6% |
50,000
+1,600
| +3% | +$300K |
|
47
CALL
lululemon athletica
LULU
$13.1B
| $8.91M | 0.6% |
+100,000
| New | +$8M |
|
48
Pfizer
PFE
$160B
| $8.87M | 0.6% |
263,500
+84,320
| +47% | +$2.9M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $8.83M | 0.59% |
547,234
-245,938
| -31% | -$4.08M |
|
50
Warner Bros
WBD
$72.4B
| $8.57M | 0.58% |
400,000
+300,000
| +300% | +$7.13M |
|
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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.