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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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$24.1B
| – | – |
-30,200
| Closed | -$2.19M |
|
127
PACCAR
PCAR
$66.6B
| – | – |
-45,750
| Closed | -$2.02M |
|
128
Pfizer
PFE
$160B
| – | – |
-263,500
| Closed | -$8.87M |
|
129
Parker-Hannifin
PH
$127B
| – | – |
-27,738
| Closed | -$4.74M |
|
130
Perrigo
PRGO
$1.99B
| – | – |
-80,000
| Closed | -$6.67M |
|
131
Patterson-UTI
PTEN
$4.68B
| – | – |
-177,290
| Closed | -$3.1M |
|
132
PVH
PVH
$3.51B
| – | – |
-52,200
| Closed | -$7.91M |
|
133
QuidelOrtho
QDEL
$1.05B
| – | – |
-70,000
| Closed | -$3.63M |
|
134
PUT
Invesco QQQ Trust
QQQ
$493B
| – | – |
-200,000
| Closed | -$32M |
|
135
Qorvo
QRVO
$8.49B
| – | – |
-55,100
| Closed | -$3.88M |
|
|
RDFN
136
DELISTED
Redfin
RDFN
| – | – |
-50,000
| Closed | -$1.14M |
|
137
RingCentral
RNG
$5.72B
| – | – |
-10,400
| Closed | -$660K |
|
138
Rockwell Automation
ROK
$48.1B
| – | – |
-19,630
| Closed | -$3.42M |
|
139
RTX Corp
RTX
$286B
| – | – |
-60,223
| Closed | -$4.77M |
|
140
SBA Communications
SBAC
$19.8B
| – | – |
-9,400
| Closed | -$1.61M |
|
141
Sinclair Inc
SBGI
$1.01B
| – | – |
-255,000
| Closed | -$7.98M |
|
142
SiriusXM
SIRI
$9.61B
| – | – |
-23,100
| Closed | -$1.44M |
|
|
SKX
143
DELISTED
Skechers
SKX
| – | – |
-154,600
| Closed | -$6.01M |
|
144
PUT
VanEck Semiconductor ETF
SMH
$67.9B
| – | – |
-16,000
| Closed | -$834K |
|
145
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-17,013
| Closed | -$4.48M |
|
|
146
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-175,000
| Closed | -$46.1M |
|
147
STAAR Surgical
STAA
$1.12B
| – | – |
-190,000
| Closed | -$2.81M |
|
148
Steel Dynamics
STLD
$33.8B
| – | – |
-35,200
| Closed | -$1.56M |
|
|
149
CALL
Constellation Brands
STZ
$22.4B
| – | – |
-75,000
| Closed | -$17.1M |
|
|
150
Constellation Brands
STZ
$22.4B
| – | – |
-132,666
| Closed | -$30.2M |
|
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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.