Folger Hill Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$32.5M |
| 2 |
Molson Coors Class B
TAP
|
+$25.8M |
| 3 |
SBA Communications
SBAC
|
+$22.8M |
| 4 |
Crown Castle
CCI
|
+$19.4M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$35.6M |
| 2 |
Netflix
NFLX
|
+$19.6M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$18.2M |
| 4 |
Texas Instruments
TXN
|
+$15.7M |
| 5 |
Starbucks
SBUX
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.05% |
| 2 | Consumer Discretionary | 11.72% |
| 3 | Industrials | 11.07% |
| 4 | Communication Services | 9.7% |
| 5 | Financials | 9.21% |
Similar funds
Folger Hill Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Folger Hill Asset Management held 314 positions worth $1.68B, up 31% from $1.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Folger Hill Asset Management deployed $176M of net new capital in Q3 2016, opening 145 new positions and adding to 46 existing holdings. Its largest new stake was Macy's: 897,812 shares worth $33.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $15.7M trimmed.
- Folger Hill Asset Management's largest Q3 2016 buy was Macy's: 897,812 shares worth $33.3M.
- Folger Hill Asset Management added most to Molson Coors Class B in Q3 2016, an estimated $25.8M increase.
- Folger Hill Asset Management's biggest Q3 2016 reduction was Texas Instruments, cutting an estimated $15.7M.
- Folger Hill Asset Management fully exited Charter Communications in Q3 2016, selling an estimated $35.6M.
- Folger Hill Asset Management's ten largest holdings make up 23% of its $1.68B portfolio in Q3 2016.
- Folger Hill Asset Management opened 145 new positions and closed 68 in Q3 2016.
- Folger Hill Asset Management's portfolio value rose 31% quarter-over-quarter to $1.68B.
Based on Folger Hill Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.