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
+6.87%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$140M
(+13%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
422
New
155
Increased
72
Reduced
76
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$16.3M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Deckers Outdoor
DECK
|
+$13.3M |
| 4 |
Yelp
YELP
|
+$13M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
+$16.3M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
SBA Communications
SBAC
|
+$12.1M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$11.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.88% |
| 2 | Industrials | 13.87% |
| 3 | Communication Services | 13.46% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Microsoft
MSFT
$3.75T
| $724K | 0.06% |
10,989
-193,511
| -95% | -$12.4M |
|
|
EA
202
DELISTED
Electronic Arts
EA
| $720K | 0.06% |
+8,048
| New | +$685K |
|
203
Newell Brands
NWL
$2.5B
| $711K | 0.06% |
15,079
+2,596
| +21% | +$123K |
|
|
FNSR
204
DELISTED
Finisar Corp
FNSR
| $684K | 0.05% |
+25,000
| New | +$766K |
|
205
Check Point Software Technologies
CHKP
$13.6B
| $667K | 0.05% |
6,493
-2,490
| -28% | -$244K |
|
206
Iron Mountain
IRM
$36.5B
| $660K | 0.05% |
+18,516
| New | +$656K |
|
|
HRC
207
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $655K | 0.05% |
9,284
-979
| -10% | -$62.3K |
|
208
APA Corp
APA
$14.8B
| $650K | 0.05% |
12,653
+8,376
| +196% | +$471K |
|
209
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $649K | 0.05% |
+24,362
| New | +$628K |
|
210
Texas Instruments
TXN
$243B
| $644K | 0.05% |
8,000
-1,991
| -20% | -$154K |
|
211
Travel + Leisure Co
TNL
$4.39B
| $631K | 0.05% |
+16,588
| New | +$609K |
|
|
WBS
212
DELISTED
Webster Financial
WBS
| $623K | 0.05% |
12,446
+1,351
| +12% | +$72.1K |
|
213
Macerich
MAC
$6.78B
| $612K | 0.05% |
+9,500
| New | +$639K |
|
|
S
214
DELISTED
Sprint Corporation
S
| $608K | 0.05% |
+70,071
| New | +$612K |
|
215
iShares Biotechnology ETF
IBB
$10.8B
| $595K | 0.05% |
+6,090
| New | +$583K |
|
|
DATA
216
DELISTED
Tableau Software, Inc.
DATA
| $595K | 0.05% |
+12,000
| New | +$593K |
|
217
Alnylam Pharmaceuticals
ALNY
$31.7B
| $590K | 0.05% |
+11,511
| New | +$532K |
|
218
Walt Disney
DIS
$184B
| $567K | 0.05% |
+5,001
| New | +$551K |
|
219
Cinemark Holdings
CNK
$4.24B
| $555K | 0.04% |
+12,512
| New | +$527K |
|
220
Inogen
INGN
$146M
| $555K | 0.04% |
7,152
-1,372
| -16% | -$95.1K |
|
221
Amgen
AMGN
$236B
| $552K | 0.04% |
+3,367
| New | +$559K |
|
222
VF Corp
VFC
$5.36B
| $549K | 0.04% |
10,615
-3,660
| -26% | -$181K |
|
223
Thermo Fisher Scientific
TMO
$233B
| $548K | 0.04% |
3,570
+1,639
| +85% | +$251K |
|
224
Teleflex
TFX
$5.84B
| $542K | 0.04% |
2,796
+804
| +40% | +$145K |
|
225
Designer Brands
DBI
$278M
| $530K | 0.04% |
+25,614
| New | +$531K |
|
Similar funds
WFC
EMC
PAM
FC
SAM
CIG
OBP
BCM
Folger Hill Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Folger Hill Asset Management held 422 positions worth $1.25B, up 13% from $1.11B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Folger Hill Asset Management deployed $52.5M of net new capital in Q1 2017, opening 155 new positions and adding to 72 existing holdings. Its largest new stake was Salesforce: 175,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $12.4M trimmed.
- Folger Hill Asset Management's largest Q1 2017 buy was Salesforce: 175,000 shares worth $14.4M.
- Folger Hill Asset Management added most to Amazon in Q1 2017, an estimated $16.3M increase.
- Folger Hill Asset Management's biggest Q1 2017 reduction was Microsoft, cutting an estimated $12.4M.
- Folger Hill Asset Management fully exited Yellow Corporation Common Stock in Q1 2017, selling an estimated $16.3M.
- Folger Hill Asset Management's ten largest holdings make up 20% of its $1.25B portfolio in Q1 2017.
- Folger Hill Asset Management opened 155 new positions and closed 117 in Q1 2017.
- Folger Hill Asset Management's portfolio value rose 13% quarter-over-quarter to $1.25B.
Based on Folger Hill Asset Management's 13F filing for Q1 2017, filed 15 May 2017.