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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
+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
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $126M | 9.81% |
600,000
-1,860,000
| -76% | -$386M |
2016 Q1
1 quarter
|
|
|
2
Charter Communications
CHTR
$11.7B
| $35.6M | 2.78% |
+155,900
| New | +$33.5M |
2016 Q2
0 quarters
|
|
|
AKRX
3
DELISTED
Akorn Inc
AKRX
| $28.9M | 2.26% |
1,015,344
-177,721
| -15% | -$4.93M |
2015 Q4
2 quarters
|
|
|
INXN
4
DELISTED
Interxion Holding N.V.
INXN
| $24.2M | 1.89% |
655,347
+255,347
| +64% | +$9.05M |
2016 Q1
1 quarter
|
|
|
ZAYO
5
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.9M | 1.87% |
857,163
-86,746
| -9% | -$2.31M |
2016 Q1
1 quarter
|
|
6
Meta Platforms (Facebook)
META
$1.89T
| $23.5M | 1.84% |
205,957
-6,261
| -3% | -$721K |
2015 Q4
2 quarters
|
|
|
MDCO
7
DELISTED
Medicines Co
MDCO
| $21.4M | 1.67% |
635,730
-66,684
| -9% | -$2.35M |
2015 Q4
2 quarters
|
|
|
INSY
8
DELISTED
Insys Therapeutics, Inc.
INSY
| $20.7M | 1.61% |
1,597,945
+179,807
| +13% | +$2.62M |
2015 Q4
2 quarters
|
|
9
Netflix
NFLX
$294B
| $18.8M | 1.46% |
2,050,000
+1,350,000
| +193% | +$13M |
2016 Q1
1 quarter
|
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $18.2M | 1.42% |
900,592
+26,976
| +3% | +$566K |
2015 Q4
2 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$4.27T
| $17.4M | 1.36% |
503,560
+136,940
| +37% | +$4.92M |
2015 Q4
2 quarters
|
|
|
AKRX
12
PUT
DELISTED
Akorn Inc
AKRX
| $17.1M | 1.33% |
+600,000
| New | +$16.6M |
2016 Q2
0 quarters
|
|
13
Molson Coors Class B
TAP
$7.11B
| $16.6M | 1.3% |
164,346
-81,518
| -33% | -$8.01M |
2015 Q4
2 quarters
|
|
|
GWPH
14
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16M | 1.25% |
+175,000
| New | +$14.7M |
2016 Q2
0 quarters
|
|
|
15
Texas Instruments
TXN
$257B
| $15.9M | 1.24% |
+254,400
| New | +$15.1M |
2016 Q2
0 quarters
|
|
|
16
DELISTED
Qorvo
QRVO
| $15.6M | 1.22% |
+282,617
| New | +$14.1M |
2016 Q2
0 quarters
|
|
|
CAB
17
DELISTED
Cabela's Inc
CAB
| $15.5M | 1.21% |
309,004
+259,004
| +518% | +$12.9M |
2016 Q1
1 quarter
|
|
|
SHPG
18
DELISTED
Shire pic
SHPG
| $15.2M | 1.19% |
82,536
+21,536
| +35% | +$3.89M |
2016 Q1
1 quarter
|
|
19
Starbucks
SBUX
$105B
| $15.2M | 1.18% |
265,746
+18,773
| +8% | +$1.07M |
2015 Q4
2 quarters
|
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $14.5M | 1.13% |
349,738
+191,238
| +121% | +$7.91M |
2015 Q4
2 quarters
|
|
21
Amazon
AMZN
$2.8T
| $14.5M | 1.13% |
404,160
-467,040
| -54% | -$15.8M |
2015 Q4
2 quarters
|
|
22
Dollar Tree
DLTR
$22.1B
| $14.1M | 1.1% |
149,236
+36,319
| +32% | +$3.07M |
2015 Q4
2 quarters
|
|
|
MDCO
23
PUT
DELISTED
Medicines Co
MDCO
| $13.5M | 1.05% |
+400,000
| New | +$14.1M |
2016 Q2
0 quarters
|
|
|
24
Liberty Global Class A
LBTYA
$2.92B
| $13.4M | 1.05% |
+462,796
| New | +$15M |
2016 Q2
0 quarters
|
|
25
iShares S&P 100 ETF
OEF
$20.8B
| $13.4M | 1.05% |
+144,200
| New | +$13.3M |
2016 Q2
0 quarters
|
|
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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.