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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola Europacific Partners
CCEP
$47.4B
| $6.02M | 0.4% |
+144,500
| New | +$5.7M |
|
|
SKX
77
DELISTED
Skechers
SKX
| $6.01M | 0.4% |
+154,600
| New | +$6.16M |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $5.98M | 0.4% |
42,151
+15,751
| +60% | +$2.37M |
|
79
Cenovus Energy
CVE
$58.5B
| $5.95M | 0.4% |
700,000
+425,000
| +155% | +$3.75M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $5.83M | 0.39% |
50,000
-125,000
| -71% | -$15M |
|
81
Teladoc Health
TDOC
$1.16B
| $5.64M | 0.38% |
140,000
+102,500
| +273% | +$3.87M |
|
82
Monster Beverage
MNST
$91.5B
| $5.63M | 0.38% |
+393,708
| New | +$6.15M |
|
83
Madison Square Garden
MSGS
$9.48B
| $5.53M | 0.37% |
+31,545
| New | +$5.1M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $5.47M | 0.37% |
25,369
+11,969
| +89% | +$2.48M |
|
|
MGLN
85
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.36M | 0.36% |
+50,000
| New | +$5.02M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $5.35M | 0.36% |
60,000
+10,000
| +20% | +$960K |
|
87
Helmerich & Payne
HP
$4.24B
| $5.33M | 0.36% |
+80,000
| New | +$5.4M |
|
|
STL
88
DELISTED
Sterling Bancorp
STL
| $5.29M | 0.36% |
234,700
+68,700
| +41% | +$1.68M |
|
89
Valvoline
VVV
$4.08B
| $5.2M | 0.35% |
235,000
+70,000
| +42% | +$1.67M |
|
90
Knight Transportation
KNX
$11.2B
| $5.17M | 0.35% |
+112,300
| New | +$5.32M |
|
|
PACW
91
DELISTED
PacWest Bancorp
PACW
| $5.15M | 0.35% |
+103,900
| New | +$5.43M |
|
92
Teva Pharmaceuticals
TEVA
$43.8B
| $5.13M | 0.34% |
300,000
+230,000
| +329% | +$4.49M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $5.05M | 0.34% |
30,000
+5,000
| +20% | +$839K |
|
94
Newmont
NEM
$139B
| $4.91M | 0.33% |
+125,700
| New | +$4.85M |
|
95
PUT
Take-Two Interactive
TTWO
$43.6B
| $4.89M | 0.33% |
+50,000
| New | +$5.6M |
|
96
KeyCorp
KEY
$23.5B
| $4.87M | 0.33% |
248,900
+185,700
| +294% | +$3.89M |
|
97
PUT
HCA Healthcare
HCA
$90.8B
| $4.85M | 0.33% |
50,000
+40,000
| +400% | +$3.88M |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| $4.84M | 0.33% |
+350,000
| New | +$4.73M |
|
99
Thomson Reuters
TRI
$45.4B
| $4.83M | 0.32% |
+107,712
| New | +$5.15M |
|
100
RTX Corp
RTX
$286B
| $4.77M | 0.32% |
+60,223
| New | +$4.97M |
|
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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.