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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
+11.77%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
-$1.45B
(-98%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3,269.97%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
242
New
10
Increased
1
Reduced
5
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.75M |
| 2 |
Bilibili
BILI
|
+$3.38M |
| 3 |
GE Aerospace
GE
|
+$1.74M |
| 4 |
NetEase
NTES
|
+$1.21M |
| 5 |
iQIYI
IQ
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$30.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$26.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$23.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$23.6M |
| 5 |
NVIDIA
NVDA
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.17% |
| 2 | Communication Services | 35.07% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 4.76% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autohome
ATHM
$2.6B
| – | – |
-10,528
| Closed | -$905K |
|
|
OPTU
27
Optimum Communications Inc
OPTU
$389M
| – | – |
-200,000
| Closed | -$3.7M |
|
28
Boeing
BA
$166B
| – | – |
-8,336
| Closed | -$2.73M |
|
29
Baxter International
BAX
$13.4B
| – | – |
-60,000
| Closed | -$3.9M |
|
30
BlackBerry
BB
$5.07B
| – | – |
-344,100
| Closed | -$3.95M |
|
31
Booking.com
BKNG
$152B
| – | – |
-13,975
| Closed | -$1.16M |
|
32
Blackrock
BLK
$181B
| – | – |
-2,744
| Closed | -$1.49M |
|
33
BOK Financial
BOKF
$8.4B
| – | – |
-12,100
| Closed | -$1.2M |
|
34
Box
BOX
$4.81B
| – | – |
-400,000
| Closed | -$8.22M |
|
|
NXH
35
Neighborhood Intelligence Inc
NXH
$376M
| – | – |
-24,757
| Closed | -$674K |
|
36
Casey's General Stores
CASY
$28.2B
| – | – |
-34,132
| Closed | -$3.75M |
|
37
Coca-Cola Europacific Partners
CCEP
$47.4B
| – | – |
-144,500
| Closed | -$6.02M |
|
38
Crown Holdings
CCK
$12.8B
| – | – |
-41,200
| Closed | -$2.09M |
|
39
Citizens Financial Group
CFG
$29.6B
| – | – |
-59,300
| Closed | -$2.49M |
|
40
Cognex
CGNX
$10.6B
| – | – |
-22,300
| Closed | -$1.16M |
|
41
Charter Communications
CHTR
$17.7B
| – | – |
-45,000
| Closed | -$14M |
|
42
Comcast
CMCSA
$93.7B
| – | – |
-325,000
| Closed | -$11.1M |
|
43
CME Group
CME
$101B
| – | – |
-14,000
| Closed | -$2.26M |
|
44
CALL
Centene
CNC
$32.3B
| – | – |
-60,000
| Closed | -$3.21M |
|
|
45
Centene
CNC
$32.3B
| – | – |
-160,000
| Closed | -$8.55M |
|
46
Canadian Natural Resources
CNQ
$103B
| – | – |
-1,381,413
| Closed | -$21.2M |
|
47
PUT
Coty
COTY
$2.43B
| – | – |
-250,000
| Closed | -$4.58M |
|
48
Costco
COST
$415B
| – | – |
-22,000
| Closed | -$4.14M |
|
49
Salesforce
CRM
$206B
| – | – |
-125,000
| Closed | -$14.5M |
|
50
Cisco
CSCO
$442B
| – | – |
-28,400
| Closed | -$1.22M |
|
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Folger Hill Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Folger Hill Asset Management held 242 positions worth $35.7M, down 98% from $1.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Folger Hill Asset Management withdrew a net $1.17B in Q2 2018, closing 226 positions and reducing 5 holdings. Its most notable exit was Constellation Brands, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Folger Hill Asset Management opened a new position in Baidu worth $5.62M.
- Folger Hill Asset Management's largest Q2 2018 buy was Baidu: 23,109 shares worth $5.62M.
- Folger Hill Asset Management added most to HUTCHMED in Q2 2018, an estimated $33.9K increase.
- Folger Hill Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $12.1M.
- Folger Hill Asset Management fully exited Constellation Brands in Q2 2018, selling an estimated $30.2M.
- Folger Hill Asset Management's ten largest holdings make up 93% of its $35.7M portfolio in Q2 2018.
- Folger Hill Asset Management opened 10 new positions and closed 226 in Q2 2018.
- Folger Hill Asset Management's portfolio value fell 98% quarter-over-quarter to $35.7M.
Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.