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
+6.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$37.6M
(+3.4%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-13.02%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
346
New
86
Increased
48
Reduced
30
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$31.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$22.1M |
| 3 |
Amazon
AMZN
|
+$14.7M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.1M |
| 5 |
American Tower
AMT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$18.8M |
| 2 |
TJX Companies
TJX
|
+$17M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$15.7M |
| 4 |
Starbucks
SBUX
|
+$14.6M |
| 5 |
Planet Fitness
PLNT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32% |
| 2 | Communication Services | 16.82% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Technology | 10.89% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Energy
AEIS
$11.5B
| – | – |
-30,200
| Closed | -$1.95M |
|
177
Alnylam Pharmaceuticals
ALNY
$31.7B
| – | – |
-7,531
| Closed | -$601K |
|
178
AMC Global Media
AMCX
$509M
| – | – |
-150,000
| Closed | -$8.01M |
|
179
America Movil
AMX
$70.4B
| – | – |
-12,492
| Closed | -$199K |
|
180
APA Corp
APA
$14.8B
| – | – |
-16,919
| Closed | -$811K |
|
181
Broadcom
AVGO
$1.77T
| – | – |
-17,010
| Closed | -$396K |
|
182
AstraZeneca
AZN
$255B
| – | – |
-3,970
| Closed | -$271K |
|
183
AutoZone
AZO
$47.9B
| – | – |
-14,502
| Closed | -$7.72M |
|
184
Baxter International
BAX
$13.4B
| – | – |
-52,950
| Closed | -$3.21M |
|
185
Becton Dickinson
BDX
$51.2B
| – | – |
-6,168
| Closed | -$1.17M |
|
186
Bausch Health
BHC
$2.36B
| – | – |
-50,000
| Closed | -$865K |
|
187
Biogen
BIIB
$32.7B
| – | – |
-30,100
| Closed | -$8.17M |
|
188
Booking.com
BKNG
$152B
| – | – |
-15,025
| Closed | -$1.12M |
|
189
Bloomin' Brands
BLMN
$894M
| – | – |
-10,435
| Closed | -$222K |
|
190
Cardinal Health
CAH
$54.7B
| – | – |
-99,845
| Closed | -$7.78M |
|
191
Crown Castle
CCI
$31.9B
| – | – |
-8,663
| Closed | -$868K |
|
192
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-5,016
| Closed | -$547K |
|
193
Celestica
CLS
$40B
| – | – |
-11,526
| Closed | -$157K |
|
194
Comcast
CMCSA
$93.7B
| – | – |
-7,533
| Closed | -$293K |
|
195
Cimpress
CMPR
$2.17B
| – | – |
-8,997
| Closed | -$850K |
|
196
CONMED
CNMD
$1.51B
| – | – |
-73,338
| Closed | -$3.74M |
|
197
ConocoPhillips
COP
$156B
| – | – |
-14,531
| Closed | -$639K |
|
198
Costco
COST
$415B
| – | – |
-4,648
| Closed | -$743K |
|
199
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-43,500
| Closed | -$1.4M |
|
200
Charles River Laboratories
CRL
$14.2B
| – | – |
-4,120
| Closed | -$417K |
|
Similar funds
WFC
EMC
PAM
FC
SAM
CIG
OBP
BCM
Folger Hill Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Folger Hill Asset Management held 346 positions worth $1.15B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Folger Hill Asset Management withdrew a net $150M in Q3 2017, closing 176 positions and reducing 30 holdings. Its most notable exit was TJX Companies, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Folger Hill Asset Management opened a new position in Paramount Global Class B worth $20.3M.
- Folger Hill Asset Management's largest Q3 2017 buy was Paramount Global Class B: 350,000 shares worth $20.3M.
- Folger Hill Asset Management added most to Time Warner Inc in Q3 2017, an estimated $31.9M increase.
- Folger Hill Asset Management's biggest Q3 2017 reduction was Sinclair Inc, cutting an estimated $18.8M.
- Folger Hill Asset Management fully exited TJX Companies in Q3 2017, selling an estimated $17M.
- Folger Hill Asset Management's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2017.
- Folger Hill Asset Management opened 86 new positions and closed 176 in Q3 2017.
- Folger Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.15B.
Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.