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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 | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$58.5B
| – | – |
-700,000
| Closed | -$5.95M |
|
52
Chevron
CVX
$392B
| – | – |
-119,124
| Closed | -$13.6M |
|
53
Danaher
DHR
$152B
| – | – |
-52,903
| Closed | -$4.59M |
|
54
Dollar Tree
DLTR
$24.4B
| – | – |
-200,525
| Closed | -$19M |
|
|
EA
55
CALL
DELISTED
Electronic Arts
EA
| – | – |
-150,000
| Closed | -$18.2M |
|
|
EA
56
DELISTED
Electronic Arts
EA
| – | – |
-92,500
| Closed | -$11.2M |
|
57
Estee Lauder
EL
$38.4B
| – | – |
-9,973
| Closed | -$1.49M |
|
58
PUT
Elevance Health
ELV
$86.6B
| – | – |
-100,000
| Closed | -$22M |
|
59
Eastman Chemical
EMN
$8.31B
| – | – |
-22,300
| Closed | -$2.35M |
|
60
EOG Resources
EOG
$75.8B
| – | – |
-196,900
| Closed | -$20.7M |
|
61
Ericsson
ERIC
$33B
| – | – |
-699,000
| Closed | -$4.47M |
|
62
Etsy
ETSY
$7.61B
| – | – |
-148,400
| Closed | -$4.16M |
|
63
East-West Bancorp
EWBC
$17.8B
| – | – |
-63,900
| Closed | -$4M |
|
64
Diamondback Energy
FANG
$56.1B
| – | – |
-18,788
| Closed | -$2.38M |
|
65
FedEx
FDX
$78.4B
| – | – |
-6,230
| Closed | -$1.5M |
|
66
First Horizon
FHN
$11.6B
| – | – |
-52,600
| Closed | -$990K |
|
|
FISV
67
Fiserv Inc
FISV
$28B
| – | – |
-23,600
| Closed | -$1.68M |
|
68
Liberty Media Series C
FWONK
$25.6B
| – | – |
-336,144
| Closed | -$10M |
|
69
SPDR Gold Trust
GLD
$154B
| – | – |
-49,501
| Closed | -$6.23M |
|
70
General Motors
GM
$75.6B
| – | – |
-112,700
| Closed | -$4.1M |
|
71
Alphabet (Google) Class C
GOOG
$4.13T
| – | – |
-300,000
| Closed | -$15.5M |
|
|
72
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-126,000
| Closed | -$6.53M |
|
|
GOOS
73
Canada Goose Holdings
GOOS
$791M
| – | – |
-41,034
| Closed | -$1.37M |
|
|
GRFS
74
Grifois
GRFS
$5.32B
| – | – |
-100,000
| Closed | -$2.12M |
|
75
Gray Television
GTN
$493M
| – | – |
-100,000
| Closed | -$1.27M |
|
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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.