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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
-3.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
-$19.2M
Cap. Flow
-$18.1M
Cap. Flow %
-109.7%
Top 10 Hldgs %
92.35%
Holding
24
New
8
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
IQ icon
iQIYI
IQ
+$3.24M
2
FINV
FinVolution Group
FINV
+$2.23M
3
AIFU
AIFU Inc
AIFU
+$2.11M
4
AABA
Altaba Inc
AABA
+$1.52M
5
ABT icon
Abbott
ABT
+$919K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.6M
2
BIDU icon
Baidu
BIDU
+$5.62M
3
BILI icon
Bilibili
BILI
+$2.56M
4
GE icon
GE Aerospace
GE
+$1.7M
5
ONC
BeOne Medicines Ltd
ONC
+$1.36M

Sector Composition

Rank Sector Weight
1 Communication Services 30.41%
2 Financials 26.47%
3 Consumer Discretionary 18.4%
4 Technology 15.45%
5 Healthcare 9.26%

No holdings matched the selected filter criteria.

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Folger Hill Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Folger Hill Asset Management held 24 positions worth $16.5M, down 54% from $35.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Folger Hill Asset Management withdrew a net $18.1M in Q3 2018, closing 11 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Folger Hill Asset Management opened a new position in FinVolution Group worth $2.31M.

  • Folger Hill Asset Management's largest Q3 2018 buy was FinVolution Group: 429,500 shares worth $2.31M.
  • Folger Hill Asset Management added most to iQIYI in Q3 2018, an estimated $3.24M increase.
  • Folger Hill Asset Management's biggest Q3 2018 reduction was Bilibili, cutting an estimated $2.56M.
  • Folger Hill Asset Management fully exited Alibaba in Q3 2018, selling an estimated $13.6M.
  • Folger Hill Asset Management's ten largest holdings make up 92% of its $16.5M portfolio in Q3 2018.
  • Folger Hill Asset Management opened 8 new positions and closed 11 in Q3 2018.
  • Folger Hill Asset Management's portfolio value fell 54% quarter-over-quarter to $16.5M.

Based on Folger Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.