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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
+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
Cap. Flow
-$1.17B
Cap. Flow %
-3,269.97%
Top 10 Hldgs %
93.1%
Holding
242
New
10
Increased
1
Reduced
5
Closed
226

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$5.75M
2
BILI icon
Bilibili
BILI
+$3.38M
3
GE icon
GE Aerospace
GE
+$1.74M
4
NTES icon
NetEase
NTES
+$1.21M
5
IQ icon
iQIYI
IQ
+$995K

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$30.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$23.9M
4
COL
Rockwell Collins
COL
+$23.6M
5
NVDA icon
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
W icon
176
Wayfair
W
$14.4B
– –
-50,504
Closed -$3.41M
WAL icon
177
Western Alliance Bancorporation
WAL
$8.59B
– –
-68,600
Closed -$3.99M
WBD icon
178
Warner Bros
WBD
$72.4B
– –
-400,000
Closed -$8.57M
WM icon
179
Waste Management
WM
$87B
– –
-79,600
Closed -$6.7M
WTFC icon
180
Wintrust Financial
WTFC
$10.3B
– –
-46,100
Closed -$3.97M
WW
181
DELISTED
WW International
WW
– –
-95,100
Closed -$6.06M
WY icon
182
Weyerhaeuser
WY
$17.1B
– –
-176,100
Closed -$6.16M
ZION icon
183
Zions Bancorporation
ZION
$9.91B
– –
-47,100
Closed -$2.48M
ZTO icon
184
ZTO Express
ZTO
$16.1B
– –
-259,067
Closed -$3.88M
ZTS icon
185
Zoetis
ZTS
$31B
– –
-20,000
Closed -$1.67M
CNH
186
CNH Industrial
CNH
$18.4B
– –
-266,208
Closed -$2.86M
NBIS
187
Nebius Group N.V.
NBIS
$59.4B
– –
-74,256
Closed -$2.93M
JOYY
188
JOYY Inc
JOYY
$3.66B
– –
-10,000
Closed -$1.05M
LGF.A
189
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-425,000
Closed -$11M
MRO
190
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-2,000,000
Closed -$32.3M
MRO
191
DELISTED
Marathon Oil Corporation
MRO
– –
-547,234
Closed -$8.83M
LSXMA
192
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-34,603
Closed -$1.03M
PACW
193
DELISTED
PacWest Bancorp
PACW
– –
-103,900
Closed -$5.15M
RAD
194
DELISTED
Rite Aid Corporation
RAD
– –
-95,000
Closed -$3.19M
SYNH
195
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-115,000
Closed -$4.08M
LHCG
196
DELISTED
LHC Group LLC
LHCG
– –
-60,000
Closed -$3.69M
CLR
197
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-215,729
Closed -$12.7M
ZEN
198
DELISTED
ZENDESK INC
ZEN
– –
-14,000
Closed -$670K
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-3,000,000
Closed -$11M
PBCT
200
DELISTED
People's United Financial Inc
PBCT
– –
-116,500
Closed -$2.17M
6 7
8
9 10

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WFC
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EMC
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PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
FC
Flaherty & Crumrine Pasadena, California $19.8M AUM 3.53% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return

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.