We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
PUT
Labcorp
LH
$27.3B
| – | – |
-58,200
| Closed | -$8.09M |
|
102
Louisiana-Pacific
LPX
$4.94B
| – | – |
-160,900
| Closed | -$4.63M |
|
103
CALL
lululemon athletica
LULU
$13.1B
| – | – |
-100,000
| Closed | -$8.91M |
|
104
Southwest Airlines
LUV
$19.5B
| – | – |
-73,100
| Closed | -$4.19M |
|
105
Lamb Weston
LW
$7.53B
| – | – |
-160,193
| Closed | -$9.33M |
|
106
Mastercard
MA
$518B
| – | – |
-9,500
| Closed | -$1.66M |
|
107
Mondelez International
MDLZ
$79.7B
| – | – |
-96,500
| Closed | -$4.03M |
|
108
Medtronic
MDT
$115B
| – | – |
-50,000
| Closed | -$4.01M |
|
109
Meta Platforms (Facebook)
META
$1.45T
| – | – |
-70,600
| Closed | -$11.3M |
|
110
Monster Beverage
MNST
$91.5B
| – | – |
-393,708
| Closed | -$5.63M |
|
111
Molina Healthcare
MOH
$10.4B
| – | – |
-80,000
| Closed | -$6.49M |
|
|
MOMO
112
Hello Group
MOMO
$844M
| – | – |
-25,068
| Closed | -$937K |
|
113
Microsoft
MSFT
$3.75T
| – | – |
-150,000
| Closed | -$13.7M |
|
114
Madison Square Garden
MSGS
$9.48B
| – | – |
-31,545
| Closed | -$5.53M |
|
115
MasTec
MTZ
$20.2B
| – | – |
-67,700
| Closed | -$3.19M |
|
116
Newmont
NEM
$139B
| – | – |
-125,700
| Closed | -$4.91M |
|
117
Netflix
NFLX
$332B
| – | – |
-24,410
| Closed | -$721K |
|
118
Northrop Grumman
NOC
$77.4B
| – | – |
-18,146
| Closed | -$6.33M |
|
119
Nokia
NOK
$59.3B
| – | – |
-831,600
| Closed | -$4.55M |
|
120
ServiceNow
NOW
$143B
| – | – |
-91,000
| Closed | -$3.01M |
|
121
Norfolk Southern
NSC
$78.1B
| – | – |
-13,100
| Closed | -$1.78M |
|
|
122
NVIDIA
NVDA
$5.52T
| – | – |
-3,919,040
| Closed | -$22.7M |
|
123
PUT
Newell Brands
NWL
$2.5B
| – | – |
-300,000
| Closed | -$7.64M |
|
|
124
NXP Semiconductors
NXPI
$57B
| – | – |
-225,000
| Closed | -$26.3M |
|
125
Nexstar Media Group
NXST
$5.54B
| – | – |
-255,000
| Closed | -$17M |
|
Similar funds
WFC
EMC
PAM
FC
SAM
CIG
OBP
BCM
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.