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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 | |
|---|---|---|---|---|---|---|
76
Hyatt Hotels
H
$16.3B
| – | – |
-51,900
| Closed | -$3.96M |
|
77
Haemonetics
HAE
$4.78B
| – | – |
-45,000
| Closed | -$3.29M |
|
78
PUT
HCA Healthcare
HCA
$90.8B
| – | – |
-50,000
| Closed | -$4.85M |
|
79
Home Depot
HD
$328B
| – | – |
-50,000
| Closed | -$8.91M |
|
|
HES
80
DELISTED
Hess
HES
| – | – |
-26,900
| Closed | -$1.36M |
|
81
Helmerich & Payne
HP
$4.24B
| – | – |
-80,000
| Closed | -$5.33M |
|
82
HealthEquity
HQY
$7.81B
| – | – |
-40,000
| Closed | -$2.42M |
|
83
HubSpot
HUBS
$12.8B
| – | – |
-12,300
| Closed | -$1.33M |
|
|
PPLI
84
People Inc
PPLI
$2.93B
| – | – |
-419,656
| Closed | -$11.7M |
|
85
PUT
Illumina
ILMN
$34.4B
| – | – |
-20,560
| Closed | -$4.73M |
|
86
Intuit
INTU
$95.2B
| – | – |
-7,300
| Closed | -$1.26M |
|
87
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-18,900
| Closed | -$2.87M |
|
88
JB Hunt Transport Services
JBHT
$24.7B
| – | – |
-27,000
| Closed | -$3.16M |
|
|
K
89
DELISTED
Kellanova
K
| – | – |
-66,243
| Closed | -$4.04M |
|
90
Keurig Dr Pepper
KDP
$43.4B
| – | – |
-152,411
| Closed | -$18M |
|
91
KeyCorp
KEY
$23.5B
| – | – |
-248,900
| Closed | -$4.87M |
|
92
Kennametal
KMT
$2.3B
| – | – |
-78,800
| Closed | -$3.17M |
|
93
Kinetik
KNTK
$4.37B
| – | – |
-36,530
| Closed | -$3.58M |
|
94
Knight Transportation
KNX
$11.2B
| – | – |
-112,300
| Closed | -$5.17M |
|
95
Coca-Cola
KO
$383B
| – | – |
-175,000
| Closed | -$7.6M |
|
96
CALL
Kroger
KR
$34.9B
| – | – |
-150,000
| Closed | -$3.59M |
|
|
97
Kroger
KR
$34.9B
| – | – |
-260,000
| Closed | -$6.22M |
|
98
CALL
Kohl's
KSS
$2.06B
| – | – |
-100,000
| Closed | -$6.55M |
|
|
99
Kohl's
KSS
$2.06B
| – | – |
-65,277
| Closed | -$4.28M |
|
100
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-475,000
| Closed | -$14.9M |
|
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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.