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 | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$15B
| – | – |
-12,700
| Closed | -$1.95M |
|
152
Skyworks Solutions
SWKS
$10.1B
| – | – |
-45,050
| Closed | -$4.52M |
|
|
153
PUT
Skyworks Solutions
SWKS
$10.1B
| – | – |
-75,000
| Closed | -$7.52M |
|
154
Synchrony
SYF
$26B
| – | – |
-134,400
| Closed | -$4.51M |
|
155
Stryker
SYK
$124B
| – | – |
-20,000
| Closed | -$3.22M |
|
156
Teladoc Health
TDOC
$1.16B
| – | – |
-140,000
| Closed | -$5.64M |
|
157
CALL
Telephone and Data Systems
TDS
$3.82B
| – | – |
-250,000
| Closed | -$7.01M |
|
|
158
Telephone and Data Systems
TDS
$3.82B
| – | – |
-250,000
| Closed | -$7.01M |
|
159
CALL
Teva Pharmaceuticals
TEVA
$43.8B
| – | – |
-150,000
| Closed | -$2.56M |
|
|
160
Teva Pharmaceuticals
TEVA
$43.8B
| – | – |
-300,000
| Closed | -$5.13M |
|
161
Truist Financial
TFC
$61.4B
| – | – |
-7,400
| Closed | -$385K |
|
162
TJX Companies
TJX
$148B
| – | – |
-260,800
| Closed | -$10.6M |
|
163
T-Mobile US
TMUS
$191B
| – | – |
-250,000
| Closed | -$15.3M |
|
164
Thomson Reuters
TRI
$45.4B
| – | – |
-107,712
| Closed | -$4.83M |
|
165
Take-Two Interactive
TTWO
$43.6B
| – | – |
-105,000
| Closed | -$10.3M |
|
|
166
PUT
Take-Two Interactive
TTWO
$43.6B
| – | – |
-50,000
| Closed | -$4.89M |
|
167
CALL
Ulta Beauty
ULTA
$23.2B
| – | – |
-100,000
| Closed | -$20.4M |
|
168
PUT
UnitedHealth
UNH
$355B
| – | – |
-50,000
| Closed | -$10.7M |
|
169
Union Pacific
UNP
$183B
| – | – |
-26,300
| Closed | -$3.54M |
|
170
US Foods
USFD
$23.3B
| – | – |
-100,189
| Closed | -$3.28M |
|
171
United States Oil Fund
USO
$2.03B
| – | – |
-37,500
| Closed | -$3.93M |
|
172
Vipshop
VIPS
$6.4B
| – | – |
-70,000
| Closed | -$1.16M |
|
173
Verisk Analytics
VRSK
$24.9B
| – | – |
-14,000
| Closed | -$1.46M |
|
174
Viatris
VTRS
$19.4B
| – | – |
-180,000
| Closed | -$7.41M |
|
175
Valvoline
VVV
$4.08B
| – | – |
-235,000
| Closed | -$5.2M |
|
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.