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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 | |
|---|---|---|---|---|---|---|
51
Centene
CNC
$32.3B
| $8.55M | 0.57% |
160,000
+40,000
| +33% | +$2.09M |
|
|
VR
52
DELISTED
Validus Hold Ltd
VR
| $8.43M | 0.57% |
+125,000
| New | +$7.87M |
|
|
XL
53
DELISTED
XL Group Ltd.
XL
| $8.29M | 0.56% |
+150,000
| New | +$6.58M |
|
54
Box
BOX
$4.81B
| $8.22M | 0.55% |
+400,000
| New | +$8.61M |
|
55
PUT
Labcorp
LH
$27.3B
| $8.09M | 0.54% |
+58,200
| New | +$8.55M |
|
56
Sinclair Inc
SBGI
$1.01B
| $7.98M | 0.54% |
255,000
+180,000
| +240% | +$6.4M |
|
57
PVH
PVH
$3.51B
| $7.91M | 0.53% |
+52,200
| New | +$7.61M |
|
58
PUT
Newell Brands
NWL
$2.5B
| $7.64M | 0.51% |
300,000
+200,000
| +200% | +$5.65M |
|
59
Coca-Cola
KO
$383B
| $7.6M | 0.51% |
+175,000
| New | +$7.86M |
|
60
PUT
Skyworks Solutions
SWKS
$10.1B
| $7.52M | 0.51% |
+75,000
| New | +$7.8M |
|
61
Viatris
VTRS
$19.4B
| $7.41M | 0.5% |
180,000
+50,000
| +38% | +$2.13M |
|
62
CALL
Telephone and Data Systems
TDS
$3.82B
| $7.01M | 0.47% |
+250,000
| New | +$6.79M |
|
|
63
Telephone and Data Systems
TDS
$3.82B
| $7.01M | 0.47% |
+250,000
| New | +$6.79M |
|
64
Waste Management
WM
$87B
| $6.7M | 0.45% |
79,600
+53,100
| +200% | +$4.56M |
|
65
Perrigo
PRGO
$1.99B
| $6.67M | 0.45% |
80,000
+35,000
| +78% | +$3.05M |
|
|
OA
66
DELISTED
Orbital ATK, Inc.
OA
| $6.63M | 0.45% |
+50,000
| New | +$6.6M |
|
67
CALL
Kohl's
KSS
$2.06B
| $6.55M | 0.44% |
+100,000
| New | +$6.35M |
|
68
Alphabet (Google) Class A
GOOGL
$4.17T
| $6.53M | 0.44% |
126,000
+16,000
| +15% | +$887K |
|
69
Molina Healthcare
MOH
$10.4B
| $6.49M | 0.44% |
+80,000
| New | +$6.43M |
|
|
MSCC
70
DELISTED
Microsemi Corp
MSCC
| $6.47M | 0.43% |
+100,000
| New | +$6.18M |
|
71
Northrop Grumman
NOC
$77.4B
| $6.33M | 0.43% |
+18,146
| New | +$6.08M |
|
72
SPDR Gold Trust
GLD
$154B
| $6.23M | 0.42% |
+49,501
| New | +$6.24M |
|
73
Kroger
KR
$34.9B
| $6.22M | 0.42% |
260,000
-252,600
| -49% | -$6.86M |
|
74
Weyerhaeuser
WY
$17.1B
| $6.16M | 0.41% |
+176,100
| New | +$6.21M |
|
|
WW
75
DELISTED
WW International
WW
| $6.06M | 0.41% |
+95,100
| New | +$6.1M |
|
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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.