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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
+5.9%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$134M
Cap. Flow
-$191M
Cap. Flow %
-17.12%
Top 10 Hldgs %
21.01%
Holding
426
New
121
Increased
59
Reduced
69
Closed
166

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$16.6M
2
SBUX icon
Starbucks
SBUX
+$15.1M
3
PLNT icon
Planet Fitness
PLNT
+$13.6M
4
GDDY icon
GoDaddy
GDDY
+$13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.7M

Top Sells

Rank Stock Value
1
GWR
Genesee & Wyoming Inc.
GWR
+$24.2M
2
XPO icon
XPO
XPO
+$23.7M
3
YELP icon
Yelp
YELP
+$21.3M
4
INXN
Interxion Holding N.V.
INXN
+$19.8M
5
WERN icon
Werner Enterprises
WERN
+$14.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Consumer Discretionary 15.98%
3 Communication Services 14.73%
4 Technology 14.54%
5 Healthcare 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
76
TripAdvisor
TRIP
$1.15B
$5.73M 0.51%
150,000
-25,000
-14% -$1.03M
RDUS
77
DELISTED
Radius Health, Inc.
RDUS
$5.7M 0.51%
125,976
-84,225
-40% -$3.22M
PTEN icon
78
Patterson-UTI
PTEN
$4.68B
$5.57M 0.5%
276,101
+58,388
+27% +$1.27M
RES icon
79
RPC Inc
RES
$1.42B
$5.38M 0.48%
266,190
+35,190
+15% +$670K
IRWD icon
80
Ironwood Pharmaceuticals
IRWD
$701M
$4.97M 0.45%
314,057
+164,807
+110% +$2.39M
BFH icon
81
Bread Financial
BFH
$4.15B
$4.92M 0.44%
+23,990
New +$4.77M
CLVS
82
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$4.68M 0.42%
+50,000
New +$3.06M
MGP
83
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.59M 0.41%
157,300
– –
GIMO
84
DELISTED
Gigamon Inc.
GIMO
$4.57M 0.41%
+116,100
New +$4.38M
TRCO
85
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.08M 0.37%
+100,000
New +$3.92M
MLCO icon
86
Melco Resorts & Entertainment
MLCO
$1.97B
$3.75M 0.34%
+167,000
New +$3.64M
PE
87
DELISTED
PARSLEY ENERGY INC
PE
$3.75M 0.34%
135,000
+12,288
+10% +$366K
CNMD icon
88
CONMED
CNMD
$1.51B
$3.74M 0.34%
73,338
-15,000
-17% -$742K
KAACU
89
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$3.65M 0.33%
+365,300
New +$3.65M
VVV icon
90
Valvoline
VVV
$4.08B
$3.56M 0.32%
150,000
-50,000
-25% -$1.16M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.48M 0.31%
14,412
+10,416
+261% +$2.5M
NOW icon
92
ServiceNow
NOW
$143B
$3.42M 0.31%
161,505
-588,495
-78% -$11.5M
P
93
DELISTED
Pandora Media Inc
P
$3.39M 0.3%
380,449
-350,000
-48% -$3.37M
SAGE
94
DELISTED
Sage Therapeutics
SAGE
$3.3M 0.3%
41,471
-84,474
-67% -$6.11M
DBD
95
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.24M 0.29%
115,800
-206,591
-64% -$5.72M
VYX icon
96
NCR Voyix
VYX
$1.27B
$3.22M 0.29%
128,444
-79,707
-38% -$2.02M
BAX icon
97
Baxter International
BAX
$13.4B
$3.21M 0.29%
52,950
-46,909
-47% -$2.66M
NFLX icon
98
Netflix
NFLX
$332B
$3.18M 0.29%
+213,000
New +$3.28M
TRP icon
99
TC Energy
TRP
$64.6B
$2.98M 0.27%
+62,500
New +$2.94M
PHG icon
100
Philips
PHG
$26.3B
$2.9M 0.26%
+106,581
New +$2.79M
2 3
4
5 6

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EMC
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PAM
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SAM
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CIG
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OBP
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BCM
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Folger Hill Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Folger Hill Asset Management held 426 positions worth $1.12B, down 11% from $1.25B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Folger Hill Asset Management withdrew a net $191M in Q2 2017, closing 166 positions and reducing 69 holdings. Its most notable exit was Genesee & Wyoming Inc., an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Folger Hill Asset Management opened a new position in Sherwin-Williams worth $17.4M.

  • Folger Hill Asset Management's largest Q2 2017 buy was Sherwin-Williams: 148,380 shares worth $17.4M.
  • Folger Hill Asset Management added most to Alphabet (Google) Class C in Q2 2017, an estimated $12.7M increase.
  • Folger Hill Asset Management's biggest Q2 2017 reduction was TrueCar, cutting an estimated $12.4M.
  • Folger Hill Asset Management fully exited Genesee & Wyoming Inc. in Q2 2017, selling an estimated $24.2M.
  • Folger Hill Asset Management's ten largest holdings make up 21% of its $1.12B portfolio in Q2 2017.
  • Folger Hill Asset Management opened 121 new positions and closed 166 in Q2 2017.
  • Folger Hill Asset Management's portfolio value fell 11% quarter-over-quarter to $1.12B.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.