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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 | |
|---|---|---|---|---|---|---|
201
Gray Television
GTN
$493M
| $1.27M | 0.09% |
100,000
+25,000
| +33% | +$377K |
|
202
Intuit
INTU
$95.2B
| $1.26M | 0.09% |
+7,300
| New | +$1.23M |
|
203
HUTCHMED
HCM
$2.16B
| $1.26M | 0.08% |
42,772
-17,570
| -29% | -$625K |
|
204
Cisco
CSCO
$442B
| $1.22M | 0.08% |
+28,400
| New | +$1.2M |
|
205
BOK Financial
BOKF
$8.4B
| $1.2M | 0.08% |
12,100
-17,200
| -59% | -$1.66M |
|
206
Booking.com
BKNG
$152B
| $1.16M | 0.08% |
+13,975
| New | +$1.1M |
|
207
Vipshop
VIPS
$6.4B
| $1.16M | 0.08% |
+70,000
| New | +$1.16M |
|
208
Cognex
CGNX
$10.6B
| $1.16M | 0.08% |
+22,300
| New | +$1.32M |
|
|
RDFN
209
DELISTED
Redfin
RDFN
| $1.14M | 0.08% |
+50,000
| New | +$1.15M |
|
|
CSLT
210
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.09M | 0.07% |
300,000
-5,000
| -2% | -$18.5K |
|
|
JOYY
211
JOYY Inc
JOYY
$3.66B
| $1.05M | 0.07% |
10,000
+6,942
| +227% | +$875K |
|
212
Aptiv
APTV
$9.43B
| $1.03M | 0.07% |
+12,100
| New | +$1.1M |
|
|
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.03M | 0.07% |
+34,603
| New | +$1.05M |
|
214
First Horizon
FHN
$11.6B
| $990K | 0.07% |
52,600
-116,200
| -69% | -$2.29M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $987K | 0.07% |
+6,600
| New | +$915K |
|
|
MOMO
216
Hello Group
MOMO
$844M
| $937K | 0.06% |
+25,068
| New | +$798K |
|
217
Autohome
ATHM
$2.6B
| $905K | 0.06% |
+10,528
| New | +$860K |
|
|
CVRS
218
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $891K | 0.06% |
+650,000
| New | +$755K |
|
219
PUT
VanEck Semiconductor ETF
SMH
$67.9B
| $834K | 0.06% |
16,000
-52,000
| -76% | -$2.74M |
|
|
PFPT
220
DELISTED
Proofpoint, Inc.
PFPT
| $750K | 0.05% |
+6,600
| New | +$700K |
|
|
KND
221
DELISTED
Kindred Healthcare
KND
| $732K | 0.05% |
80,000
| – | – |
|
|
222
Netflix
NFLX
$332B
| $721K | 0.05% |
24,410
-452,570
| -95% | -$12.3M |
|
|
NXH
223
Neighborhood Intelligence Inc
NXH
$376M
| $674K | 0.05% |
+24,757
| New | +$1.16M |
|
|
ZEN
224
DELISTED
ZENDESK INC
ZEN
| $670K | 0.05% |
+14,000
| New | +$581K |
|
225
RingCentral
RNG
$5.72B
| $660K | 0.04% |
+10,400
| New | +$609K |
|
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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.