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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
+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 | |
|---|---|---|---|---|---|---|
|
TRVG
51
trivago
TRVG
$397M
| $8.33M | 0.67% |
+127,819
| New | +$7.73M |
|
52
Rockwell Automation
ROK
$48.1B
| $8.22M | 0.66% |
+52,800
| New | +$7.89M |
|
|
53
CALL
Yelp
YELP
$1.22B
| $8.19M | 0.66% |
+250,000
| New | +$9.27M |
|
|
RDUS
54
DELISTED
Radius Health, Inc.
RDUS
| $8.12M | 0.65% |
210,201
+117,480
| +127% | +$4.93M |
|
55
Jack in the Box
JACK
$305M
| $8.09M | 0.65% |
79,529
+32,562
| +69% | +$3.37M |
|
|
HW
56
DELISTED
Headwaters Inc
HW
| $7.87M | 0.63% |
+335,000
| New | +$7.8M |
|
57
Heartland Express
HTLD
$956M
| $7.69M | 0.62% |
383,478
-81,764
| -18% | -$1.66M |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $7.68M | 0.61% |
44,066
-10,800
| -20% | -$1.89M |
|
59
TripAdvisor
TRIP
$1.15B
| $7.55M | 0.6% |
+175,000
| New | +$8.3M |
|
|
SIVB
60
DELISTED
SVB Financial Group
SIVB
| $7.4M | 0.59% |
39,784
+160
| +0.4% | +$29.1K |
|
61
Apple
AAPL
$4.59T
| $7.36M | 0.59% |
+204,800
| New | +$6.74M |
|
62
CALL
Colgate-Palmolive
CL
$72.5B
| $7.32M | 0.59% |
+100,000
| New | +$7M |
|
63
Western Alliance Bancorporation
WAL
$8.59B
| $7.2M | 0.58% |
146,560
-14,857
| -9% | -$744K |
|
|
BRSL
64
Brightstar Lottery PLC
BRSL
$2.07B
| $6.97M | 0.56% |
294,200
+170,000
| +137% | +$4.43M |
|
|
GGP
65
PUT
DELISTED
GGP Inc.
GGP
| $6.95M | 0.56% |
+300,000
| New | +$7.34M |
|
|
CXO
66
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.93M | 0.55% |
54,000
-3,800
| -7% | -$512K |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| $6.77M | 0.54% |
56,632
-25,737
| -31% | -$3.34M |
|
68
Oracle
ORCL
$438B
| $6.5M | 0.52% |
145,600
+122,204
| +522% | +$5.09M |
|
|
MBLY
69
DELISTED
Mobileye N.V.
MBLY
| $6.45M | 0.52% |
+105,000
| New | +$5.05M |
|
|
SYNH
70
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.32M | 0.51% |
+137,936
| New | +$6.86M |
|
71
American Airlines Group
AAL
$9.08B
| $6.25M | 0.5% |
147,726
-190,182
| -56% | -$8.6M |
|
72
Best Buy
BBY
$17.6B
| $6.15M | 0.49% |
+125,137
| New | +$5.59M |
|
|
HES
73
DELISTED
Hess
HES
| $6.15M | 0.49% |
+127,500
| New | +$6.75M |
|
|
BWLD
74
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.11M | 0.49% |
40,000
+38,365
| +2,346% | +$5.86M |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.98M | 0.48% |
49,299
+24,799
| +101% | +$3.2M |
|
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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.