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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
+9.51%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
-$166M
(-14%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
250
New
80
Increased
46
Reduced
39
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$30.1M |
| 2 |
COL
Rockwell Collins
COL
|
+$17.4M |
| 3 |
NXP Semiconductors
NXPI
|
+$14.4M |
| 4 |
Kroger
KR
|
+$11.9M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$20.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$20.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$19.2M |
| 5 |
Salesforce
CRM
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.11% |
| 2 | Energy | 10.89% |
| 3 | Communication Services | 10.53% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Technology | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adient
ADNT
$1.45B
| – | – |
-4,078
| Closed | -$343K |
|
177
Autodesk
ADSK
$57.1B
| – | – |
-13,400
| Closed | -$1.5M |
|
178
American Tower
AMT
$81.2B
| – | – |
-100,000
| Closed | -$13.7M |
|
|
179
Amazon
AMZN
$2.76T
| – | – |
-499,500
| Closed | -$24M |
|
180
PUT
AutoZone
AZO
$47.9B
| – | – |
-20,000
| Closed | -$11.9M |
|
181
Baidu
BIDU
$32.9B
| – | – |
-6,799
| Closed | -$1.68M |
|
182
BJ's Restaurants
BJRI
$1.36B
| – | – |
-168,058
| Closed | -$5.12M |
|
183
Citigroup
C
$223B
| – | – |
-23,647
| Closed | -$1.72M |
|
184
Canadian National Railway
CNI
$76.5B
| – | – |
-15,300
| Closed | -$1.27M |
|
|
185
Salesforce
CRM
$206B
| – | – |
-182,300
| Closed | -$17M |
|
186
CALL
Deckers Outdoor
DECK
$11.8B
| – | – |
-600,000
| Closed | -$6.84M |
|
187
PUT
HF Sinclair
DINO
$17.2B
| – | – |
-500,000
| Closed | -$18M |
|
188
Expedia Group
EXPE
$38.3B
| – | – |
-95,000
| Closed | -$13.7M |
|
189
Ford
F
$55.6B
| – | – |
-41,900
| Closed | -$502K |
|
190
CALL
Five Below
FIVE
$13.7B
| – | – |
-50,000
| Closed | -$2.74M |
|
191
FMC
FMC
$1.33B
| – | – |
-3,344
| Closed | -$259K |
|
192
GoDaddy
GDDY
$12.3B
| – | – |
-300,000
| Closed | -$13.1M |
|
193
Gaming and Leisure Properties
GLPI
$12.3B
| – | – |
-26,863
| Closed | -$991K |
|
|
GOOS
194
Canada Goose Holdings
GOOS
$791M
| – | – |
-23,408
| Closed | -$481K |
|
195
CALL
Harley-Davidson
HOG
$2.9B
| – | – |
-100,000
| Closed | -$4.82M |
|
196
HP
HPQ
$27.1B
| – | – |
-23,478
| Closed | -$469K |
|
197
Huazhu Hotels Group
HTHT
$14.7B
| – | – |
-10,512
| Closed | -$312K |
|
198
JetBlue
JBLU
$1.85B
| – | – |
-13,000
| Closed | -$241K |
|
199
PUT
Kraft Heinz
KHC
$29.8B
| – | – |
-150,000
| Closed | -$11.6M |
|
200
PUT
Lowe's Companies
LOW
$116B
| – | – |
-200,000
| Closed | -$16M |
|
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Folger Hill Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Folger Hill Asset Management held 250 positions worth $987M, down 14% from $1.15B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Folger Hill Asset Management withdrew a net $92.9M in Q4 2017, closing 76 positions and reducing 39 holdings. Its most notable exit was Amazon, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 32% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Folger Hill Asset Management opened a new position in Aetna Inc worth $31.6M.
- Folger Hill Asset Management's largest Q4 2017 buy was Aetna Inc: 175,000 shares worth $31.6M.
- Folger Hill Asset Management added most to Rockwell Collins in Q4 2017, an estimated $17.4M increase.
- Folger Hill Asset Management's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $20.8M.
- Folger Hill Asset Management fully exited Amazon in Q4 2017, selling an estimated $24M.
- Folger Hill Asset Management's ten largest holdings make up 29% of its $987M portfolio in Q4 2017.
- Folger Hill Asset Management opened 80 new positions and closed 76 in Q4 2017.
- Folger Hill Asset Management's portfolio value fell 14% quarter-over-quarter to $987M.
Based on Folger Hill Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.