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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
+5.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$503M
(-28%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
263
New
100
Increased
34
Reduced
27
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$33.5M |
| 2 |
Texas Instruments
TXN
|
+$15.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$15M |
| 4 |
Qorvo
QRVO
|
+$14.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Crown Castle
CCI
|
+$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
| 4 |
Comcast
CMCSA
|
+$24.3M |
| 5 |
Apple
AAPL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Communication Services | 17.93% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$127B
| $879K | 0.07% |
+139,150
| New | +$901K |
|
152
Atlassian
TEAM
$47B
| $795K | 0.06% |
+30,700
| New | +$727K |
|
|
MRO
153
CALL
DELISTED
Marathon Oil Corporation
MRO
| $751K | 0.06% |
+50,000
| New | +$661K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $676K | 0.05% |
+40,000
| New | +$625K |
|
155
ServiceNow
NOW
$143B
| $664K | 0.05% |
50,000
-100,000
| -67% | -$1.39M |
|
156
GoDaddy
GDDY
$12.3B
| $624K | 0.05% |
+20,000
| New | +$627K |
|
157
PayPal
PYPL
$52.6B
| $578K | 0.05% |
15,818
-105,140
| -87% | -$4.02M |
|
158
Texas Capital Bancshares
TCBI
$4.26B
| $542K | 0.04% |
+11,587
| New | +$519K |
|
|
BRCD
159
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $505K | 0.04% |
+55,000
| New | +$492K |
|
|
P
160
DELISTED
Pandora Media Inc
P
| $498K | 0.04% |
+40,000
| New | +$416K |
|
161
Autodesk
ADSK
$57.1B
| $460K | 0.04% |
+8,500
| New | +$492K |
|
162
Hewlett Packard
HPE
$72B
| $365K | 0.03% |
34,411
-199,230
| -85% | -$2.03M |
|
163
Take-Two Interactive
TTWO
$43.6B
| $358K | 0.03% |
9,445
-105,555
| -92% | -$3.89M |
|
|
ODP
164
CALL
DELISTED
ODP
ODP
| $331K | 0.03% |
10,000
-10,000
| -50% | -$488K |
|
|
ZNGA
165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $311K | 0.02% |
+125,000
| New | +$312K |
|
166
Avis
CAR
$4.93B
| $280K | 0.02% |
+8,701
| New | +$240K |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $277K | 0.02% |
6,000
-84,000
| -93% | -$3.84M |
|
|
MXIM
168
DELISTED
Maxim Integrated Products
MXIM
| $268K | 0.02% |
7,500
-234,460
| -97% | -$8.6M |
|
169
Nomad Foods
NOMD
$1.68B
| $208K | 0.02% |
+26,069
| New | +$230K |
|
|
170
Apple
AAPL
$4.59T
| – | – |
-801,556
| Closed | -$21.8M |
|
171
Allegion
ALLE
$13.6B
| – | – |
-29,737
| Closed | -$1.9M |
|
172
Arista Networks
ANET
$254B
| – | – |
-960,000
| Closed | -$3.79M |
|
173
Abercrombie & Fitch
ANF
$6.48B
| – | – |
-59,000
| Closed | -$1.86M |
|
174
Aptiv
APTV
$9.43B
| – | – |
-51,038
| Closed | -$3.83M |
|
175
ASML
ASML
$666B
| – | – |
-8,100
| Closed | -$813K |
|
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Folger Hill Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Folger Hill Asset Management held 263 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Folger Hill Asset Management withdrew a net $128M in Q2 2016, closing 94 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Folger Hill Asset Management opened a new position in Charter Communications worth $35.6M.
- Folger Hill Asset Management's largest Q2 2016 buy was Charter Communications: 155,900 shares worth $35.6M.
- Folger Hill Asset Management added most to Netflix in Q2 2016, an estimated $13M increase.
- Folger Hill Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $15.8M.
- Folger Hill Asset Management fully exited Microsoft in Q2 2016, selling an estimated $39.1M.
- Folger Hill Asset Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2016.
- Folger Hill Asset Management opened 100 new positions and closed 94 in Q2 2016.
- Folger Hill Asset Management's portfolio value fell 28% quarter-over-quarter to $1.28B.
Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.