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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 | |
|---|---|---|---|---|---|---|
|
DLPH
101
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.76M | 0.32% |
+100,000
| New | +$5.19M |
|
102
Parker-Hannifin
PH
$127B
| $4.74M | 0.32% |
+27,738
| New | +$5.25M |
|
103
PUT
Illumina
ILMN
$34.4B
| $4.73M | 0.32% |
+20,560
| New | +$4.71M |
|
104
Louisiana-Pacific
LPX
$4.94B
| $4.63M | 0.31% |
+160,900
| New | +$4.61M |
|
|
DATA
105
DELISTED
Tableau Software, Inc.
DATA
| $4.61M | 0.31% |
57,001
+13,501
| +31% | +$1.07M |
|
106
Danaher
DHR
$152B
| $4.59M | 0.31% |
+52,903
| New | +$4.63M |
|
107
PUT
Coty
COTY
$2.43B
| $4.58M | 0.31% |
+250,000
| New | +$4.91M |
|
108
Nokia
NOK
$59.3B
| $4.55M | 0.31% |
+831,600
| New | +$4.48M |
|
109
Skyworks Solutions
SWKS
$10.1B
| $4.52M | 0.3% |
+45,050
| New | +$4.68M |
|
110
Synchrony
SYF
$26B
| $4.51M | 0.3% |
134,400
+60,000
| +81% | +$2.23M |
|
111
Amazon
AMZN
$2.76T
| $4.5M | 0.3% |
+62,140
| New | +$4.44M |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $4.48M | 0.3% |
+17,013
| New | +$4.64M |
|
113
Ericsson
ERIC
$33B
| $4.47M | 0.3% |
+699,000
| New | +$4.7M |
|
114
Kohl's
KSS
$2.06B
| $4.28M | 0.29% |
+65,277
| New | +$4.14M |
|
115
Abbott
ABT
$193B
| $4.19M | 0.28% |
70,000
+45,500
| +186% | +$2.74M |
|
116
Southwest Airlines
LUV
$19.5B
| $4.19M | 0.28% |
73,100
-47,900
| -40% | -$2.88M |
|
117
Etsy
ETSY
$7.61B
| $4.16M | 0.28% |
148,400
+86,515
| +140% | +$1.94M |
|
118
Costco
COST
$415B
| $4.14M | 0.28% |
+22,000
| New | +$4.15M |
|
|
IBKC
119
DELISTED
IBERIABANK Corp
IBKC
| $4.12M | 0.28% |
52,800
+18,000
| +52% | +$1.47M |
|
120
General Motors
GM
$75.6B
| $4.1M | 0.28% |
112,700
+72,700
| +182% | +$2.95M |
|
|
SYNH
121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.08M | 0.27% |
+115,000
| New | +$4.5M |
|
|
K
122
DELISTED
Kellanova
K
| $4.04M | 0.27% |
+66,243
| New | +$4.18M |
|
123
Mondelez International
MDLZ
$79.7B
| $4.03M | 0.27% |
+96,500
| New | +$4.19M |
|
|
P
124
DELISTED
Pandora Media Inc
P
| $4.02M | 0.27% |
+800,000
| New | +$3.82M |
|
|
JAG
125
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.02M | 0.27% |
284,206
+27,610
| +11% | +$364K |
|
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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.