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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
Cap. Flow
-$92.9M
Cap. Flow %
-9.41%
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
NXPI icon
NXP Semiconductors
NXPI
+$14.4M
4
KR icon
Kroger
KR
+$11.9M
5
MRO
Marathon Oil Corporation
MRO
+$11.8M

Top Sells

Rank Stock Value
1
AMZN icon
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
CRM icon
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
LULU icon
201
CALL
lululemon athletica
LULU
$13.1B
– –
-200,000
Closed -$12.4M
MCD icon
202
McDonald's
MCD
$184B
– –
-38,500
Closed -$6.03M
MGA icon
203
Magna International
MGA
$17.6B
– –
-9,400
Closed -$502K
MLCO icon
204
Melco Resorts & Entertainment
MLCO
$1.97B
– –
-66,325
Closed -$1.6M
MMM icon
205
3M
MMM
$92.2B
– –
-8,511
Closed -$1.49M
MTCH icon
206
Match Group
MTCH
$9.46B
– –
-25,000
Closed -$580K
MU icon
207
Micron Technology
MU
$1.06T
– –
-117,700
Closed -$4.63M
OKTA icon
208
Okta
OKTA
$30.1B
– –
-50,000
Closed -$1.41M
ORLY icon
209
O'Reilly Automotive
ORLY
$71.1B
– –
-76,500
Closed -$1.1M
PARA
210
DELISTED
Paramount Global Class B
PARA
– –
-350,000
Closed -$20.3M
PBF icon
211
PUT
PBF Energy
PBF
$8.13B
– –
-500,000
Closed -$13.8M
PLNT icon
212
Planet Fitness
PLNT
$3.91B
– –
-144,709
Closed -$3.9M
PSX icon
213
Phillips 66
PSX
$95.7B
– –
-25,000
Closed -$2.29M
PVH icon
214
PVH
PVH
$3.51B
– –
-31,900
Closed -$4.02M
QSR icon
215
Restaurant Brands International
QSR
$27.2B
– –
-50,000
Closed -$3.19M
RCL icon
216
Royal Caribbean
RCL
$76.2B
– –
-59,167
Closed -$7.01M
SBAC icon
217
SBA Communications
SBAC
$19.8B
– –
-30,000
Closed -$4.32M
SOHU
218
Sohu.com
SOHU
$368M
– –
-8,630
Closed -$470K
SPY icon
219
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-75,000
Closed -$18.8M
SWKS icon
220
PUT
Skyworks Solutions
SWKS
$10.1B
– –
-100,000
Closed -$10.2M
SYY icon
221
Sysco
SYY
$39.5B
– –
-37,800
Closed -$2.04M
TAL icon
222
TAL Education Group
TAL
$6.5B
– –
-151,813
Closed -$5.12M
TGT icon
223
PUT
Target
TGT
$75.4B
– –
-200,000
Closed -$11.8M
THO icon
224
CALL
Thor Industries
THO
$3.97B
– –
-300,000
Closed -$37.8M
TRVG
225
trivago
TRVG
$397M
– –
-80,000
Closed -$4.34M
6 7 8
9
10

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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
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SAM
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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 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.