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
+5.75%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$503M
(-28%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
263
New
100
Increased
34
Reduced
27
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$33.5M |
| 2 |
Texas Instruments
TXN
|
+$15.1M |
| 3 |
Liberty Global Class A
LBTYA
|
+$15M |
| 4 |
Qorvo
QRVO
|
+$14.1M |
| 5 |
SGI
Somnigroup International
SGI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$39.1M |
| 2 |
Crown Castle
CCI
|
+$35M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
| 4 |
Comcast
CMCSA
|
+$24.3M |
| 5 |
Apple
AAPL
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.39% |
| 2 | Communication Services | 17.93% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Technology | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $126M | 9.81% |
600,000
-1,860,000
| -76% | -$386M |
|
|
2
Charter Communications
CHTR
$17.7B
| $35.6M | 2.78% |
+155,900
| New | +$33.5M |
|
|
AKRX
3
DELISTED
Akorn Inc
AKRX
| $28.9M | 2.26% |
1,015,344
-177,721
| -15% | -$4.93M |
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $24.2M | 1.89% |
655,347
+255,347
| +64% | +$9.05M |
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.9M | 1.87% |
857,163
-86,746
| -9% | -$2.31M |
|
6
Meta Platforms (Facebook)
META
$1.45T
| $23.5M | 1.84% |
205,957
-6,261
| -3% | -$721K |
|
|
MDCO
7
DELISTED
Medicines Co
MDCO
| $21.4M | 1.67% |
635,730
-66,684
| -9% | -$2.35M |
|
|
INSY
8
DELISTED
Insys Therapeutics, Inc.
INSY
| $20.7M | 1.61% |
1,597,945
+179,807
| +13% | +$2.62M |
|
9
Netflix
NFLX
$332B
| $18.8M | 1.46% |
2,050,000
+1,350,000
| +193% | +$13M |
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $18.2M | 1.42% |
900,592
+26,976
| +3% | +$566K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.13T
| $17.4M | 1.36% |
503,560
+136,940
| +37% | +$4.92M |
|
|
AKRX
12
PUT
DELISTED
Akorn Inc
AKRX
| $17.1M | 1.33% |
+600,000
| New | +$16.6M |
|
13
Molson Coors Class B
TAP
$7.77B
| $16.6M | 1.3% |
164,346
-81,518
| -33% | -$8.01M |
|
|
GWPH
14
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16M | 1.25% |
+175,000
| New | +$14.7M |
|
|
15
Texas Instruments
TXN
$243B
| $15.9M | 1.24% |
+254,400
| New | +$15.1M |
|
|
16
Qorvo
QRVO
$8.49B
| $15.6M | 1.22% |
+282,617
| New | +$14.1M |
|
|
CAB
17
DELISTED
Cabela's Inc
CAB
| $15.5M | 1.21% |
309,004
+259,004
| +518% | +$12.9M |
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $15.2M | 1.19% |
82,536
+21,536
| +35% | +$3.89M |
|
19
Starbucks
SBUX
$122B
| $15.2M | 1.18% |
265,746
+18,773
| +8% | +$1.07M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 1.13% |
349,738
+191,238
| +121% | +$7.91M |
|
21
Amazon
AMZN
$2.76T
| $14.5M | 1.13% |
404,160
-467,040
| -54% | -$15.8M |
|
22
Dollar Tree
DLTR
$24.4B
| $14.1M | 1.1% |
149,236
+36,319
| +32% | +$3.07M |
|
|
MDCO
23
PUT
DELISTED
Medicines Co
MDCO
| $13.5M | 1.05% |
+400,000
| New | +$14.1M |
|
|
24
Liberty Global Class A
LBTYA
$3.6B
| $13.4M | 1.05% |
+462,796
| New | +$15M |
|
25
iShares S&P 100 ETF
OEF
$20.5B
| $13.4M | 1.05% |
+144,200
| New | +$13.3M |
|
Similar funds
WFC
EMC
PAM
FC
SAM
CIG
OBP
BCM
Folger Hill Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Folger Hill Asset Management held 263 positions worth $1.28B, down 28% from $1.79B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Folger Hill Asset Management withdrew a net $128M in Q2 2016, closing 94 positions and reducing 27 holdings. Its most notable exit was Microsoft, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Folger Hill Asset Management opened a new position in Charter Communications worth $35.6M.
- Folger Hill Asset Management's largest Q2 2016 buy was Charter Communications: 155,900 shares worth $35.6M.
- Folger Hill Asset Management added most to Netflix in Q2 2016, an estimated $13M increase.
- Folger Hill Asset Management's biggest Q2 2016 reduction was Amazon, cutting an estimated $15.8M.
- Folger Hill Asset Management fully exited Microsoft in Q2 2016, selling an estimated $39.1M.
- Folger Hill Asset Management's ten largest holdings make up 27% of its $1.28B portfolio in Q2 2016.
- Folger Hill Asset Management opened 100 new positions and closed 94 in Q2 2016.
- Folger Hill Asset Management's portfolio value fell 28% quarter-over-quarter to $1.28B.
Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.