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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
CSLT
201
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-300,000
Closed -$1.09M
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-50,000
Closed -$5.36M
PFPT
203
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,600
Closed -$750K
GRUB
204
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-7,100
Closed -$1.44M
CXO
205
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-144,362
Closed -$21.7M
WPX
206
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000,008
Closed -$14.8M
HDS
207
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-13,200
Closed -$501K
DLPH
208
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-100,000
Closed -$4.76M
IBKC
209
DELISTED
IBERIABANK Corp
IBKC
– –
-52,800
Closed -$4.12M
AGN
210
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$5.05M
TSG
211
DELISTED
The Stars Group Inc.
TSG
– –
-50,000
Closed -$1.38M
RTN
212
DELISTED
Raytheon Company
RTN
– –
-25,369
Closed -$5.47M
ZAYO
213
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-700,000
Closed -$23.9M
JAG
214
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-284,206
Closed -$4.02M
CVRS
215
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-650,000
Closed -$891K
AABA
216
DELISTED
Altaba Inc
AABA
– –
-150,000
Closed -$11.1M
DATA
217
DELISTED
Tableau Software, Inc.
DATA
– –
-57,001
Closed -$4.61M
VEAC
218
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
– –
-36,297
Closed -$355K
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-100,000
Closed -$3.67M
P
220
DELISTED
Pandora Media Inc
P
– –
-800,000
Closed -$4.02M
AET
221
DELISTED
Aetna Inc
AET
– –
-125,000
Closed -$21.1M
COL
222
DELISTED
Rockwell Collins
COL
– –
-175,000
Closed -$23.6M
KAACW
223
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-121,766
Closed -$116K
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
– –
-72,967
Closed -$3.95M
ILG
225
DELISTED
ILG, Inc Common Stock
ILG
– –
-15,000
Closed -$467K
6 7 8
9
10

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EMC
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PAM
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SAM
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CIG
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OBP
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BCM
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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.