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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
+1.79%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$502M
(+51%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
307
New
133
Increased
65
Reduced
28
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.3M |
| 3 |
EOG Resources
EOG
|
+$21.2M |
| 4 |
NVIDIA
NVDA
|
+$18.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$15.1M |
| 3 |
MON
Monsanto Co
MON
|
+$15M |
| 4 |
Netflix
NFLX
|
+$12.3M |
| 5 |
Diamondback Energy
FANG
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.41% |
| 2 | Communication Services | 18.18% |
| 3 | Technology | 10.93% |
| 4 | Energy | 10.58% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$12.8B
| $2.09M | 0.14% |
+41,200
| New | +$2.2M |
|
|
CSRA
177
DELISTED
CSRA Inc.
CSRA
| $2.06M | 0.14% |
+50,000
| New | +$1.83M |
|
178
PACCAR
PCAR
$66.6B
| $2.02M | 0.14% |
+45,750
| New | +$2.16M |
|
|
ONC
179
BeOne Medicines Ltd
ONC
$42.1B
| $2.02M | 0.14% |
+12,001
| New | +$1.63M |
|
180
Stanley Black & Decker
SWK
$15B
| $1.95M | 0.13% |
12,700
-34,500
| -73% | -$5.6M |
|
181
Adobe
ADBE
$115B
| $1.86M | 0.13% |
+8,608
| New | +$1.75M |
|
182
Norfolk Southern
NSC
$78.1B
| $1.78M | 0.12% |
13,100
+1,500
| +13% | +$216K |
|
|
FISV
183
Fiserv Inc
FISV
$28B
| $1.68M | 0.11% |
+23,600
| New | +$1.66M |
|
184
Zoetis
ZTS
$31B
| $1.67M | 0.11% |
20,000
-12,900
| -39% | -$1.02M |
|
185
Mastercard
MA
$518B
| $1.66M | 0.11% |
+9,500
| New | +$1.62M |
|
186
Automatic Data Processing
ADP
$113B
| $1.61M | 0.11% |
+14,200
| New | +$1.66M |
|
187
SBA Communications
SBAC
$19.8B
| $1.61M | 0.11% |
+9,400
| New | +$1.56M |
|
188
Steel Dynamics
STLD
$33.8B
| $1.56M | 0.1% |
+35,200
| New | +$1.62M |
|
189
ASML
ASML
$666B
| $1.51M | 0.1% |
+7,600
| New | +$1.5M |
|
190
FedEx
FDX
$78.4B
| $1.5M | 0.1% |
6,230
-2,343
| -27% | -$592K |
|
191
Estee Lauder
EL
$38.4B
| $1.49M | 0.1% |
9,973
+3,363
| +51% | +$466K |
|
192
Blackrock
BLK
$181B
| $1.49M | 0.1% |
2,744
+1,491
| +119% | +$818K |
|
193
Verisk Analytics
VRSK
$24.9B
| $1.46M | 0.1% |
+14,000
| New | +$1.4M |
|
194
SiriusXM
SIRI
$9.61B
| $1.44M | 0.1% |
+23,100
| New | +$1.39M |
|
|
GRUB
195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.44M | 0.1% |
+7,100
| New | +$1.26M |
|
196
American Tower
AMT
$81.2B
| $1.38M | 0.09% |
+9,500
| New | +$1.34M |
|
|
TSG
197
DELISTED
The Stars Group Inc.
TSG
| $1.38M | 0.09% |
50,000
-50,000
| -50% | -$1.31M |
|
|
GOOS
198
Canada Goose Holdings
GOOS
$791M
| $1.37M | 0.09% |
+41,034
| New | +$1.38M |
|
|
HES
199
DELISTED
Hess
HES
| $1.36M | 0.09% |
26,900
-19,100
| -42% | -$936K |
|
200
HubSpot
HUBS
$12.8B
| $1.33M | 0.09% |
+12,300
| New | +$1.28M |
|
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Folger Hill Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Folger Hill Asset Management held 307 positions worth $1.49B, up 51% from $987M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Folger Hill Asset Management deployed $484M of net new capital in Q1 2018, opening 133 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 196,900 shares worth $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $15.1M trimmed.
- Folger Hill Asset Management's largest Q1 2018 buy was EOG Resources: 196,900 shares worth $20.7M.
- Folger Hill Asset Management added most to Alibaba in Q1 2018, an estimated $22.4M increase.
- Folger Hill Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $15.1M.
- Folger Hill Asset Management fully exited Deckers Outdoor in Q1 2018, selling an estimated $17.9M.
- Folger Hill Asset Management's ten largest holdings make up 19% of its $1.49B portfolio in Q1 2018.
- Folger Hill Asset Management opened 133 new positions and closed 75 in Q1 2018.
- Folger Hill Asset Management's portfolio value rose 51% quarter-over-quarter to $1.49B.
Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.