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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
+6.72%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$37.6M
Cap. Flow
-$150M
Cap. Flow %
-13.02%
Top 10 Hldgs %
25.2%
Holding
346
New
86
Increased
48
Reduced
30
Closed
176

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$31.9M
2
PARA
Paramount Global Class B
PARA
+$22.1M
3
AMZN icon
Amazon
AMZN
+$14.7M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M
5
AMT icon
American Tower
AMT
+$13.9M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$18.8M
2
TJX icon
TJX Companies
TJX
+$17M
3
MBLY
Mobileye N.V.
MBLY
+$15.7M
4
SBUX icon
Starbucks
SBUX
+$14.6M
5
PLNT icon
Planet Fitness
PLNT
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32%
2 Communication Services 16.82%
3 Consumer Discretionary 13.66%
4 Technology 10.89%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$51.2M 4.44%
500,000
+315,000
+170% +$31.9M
TWX
2
PUT
DELISTED
Time Warner Inc
TWX
$51.2M 4.44%
500,000
+250,000
+100% +$25.4M
THO icon
3
CALL
Thor Industries
THO
$3.97B
$37.8M 3.28%
+300,000
New +$32.3M
NXPI icon
4
NXP Semiconductors
NXPI
$57B
$25.4M 2.21%
225,000
– –
AMZN icon
5
Amazon
AMZN
$2.76T
$24M 2.08%
499,500
+299,500
+150% +$14.7M
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.5M 1.87%
5,700,000
+1,700,000
+43% +$6.26M
MON
7
DELISTED
Monsanto Co
MON
$21M 1.82%
175,000
+50,000
+40% +$5.88M
PARA
8
DELISTED
Paramount Global Class B
PARA
$20.3M 1.76%
+350,000
New +$22.1M
BCR
9
DELISTED
CR Bard Inc.
BCR
$19.2M 1.67%
60,000
+40,000
+200% +$12.8M
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$18.8M 1.63%
75,000
-50,000
-40% -$12.3M
DINO icon
11
PUT
HF Sinclair
DINO
$17.2B
$18M 1.56%
+500,000
New +$15M
DISH
12
DELISTED
DISH Network Corp.
DISH
$17.6M 1.53%
325,000
+125,000
+63% +$7.39M
CRM icon
13
Salesforce
CRM
$206B
$17M 1.48%
182,300
+7,300
+4% +$672K
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$17M 1.47%
114,700
-10,300
-8% -$1.45M
LOW icon
15
PUT
Lowe's Companies
LOW
$116B
$16M 1.39%
+200,000
New +$15.3M
STZ icon
16
Constellation Brands
STZ
$22.4B
$16M 1.38%
80,000
-30,983
-28% -$6.13M
DLTR icon
17
Dollar Tree
DLTR
$24.4B
$15.2M 1.32%
+175,000
New +$13.4M
BABA icon
18
Alibaba
BABA
$279B
$15M 1.3%
87,074
+78,218
+883% +$12.7M
PF
19
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$15M 1.3%
262,500
+62,500
+31% +$3.71M
STZ icon
20
CALL
Constellation Brands
STZ
$22.4B
$15M 1.3%
75,000
– –
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.6M 1.27%
+425,000
New +$14.1M
PBF icon
22
PUT
PBF Energy
PBF
$8.13B
$13.8M 1.2%
+500,000
New +$11.6M
EXPE icon
23
Expedia Group
EXPE
$38.3B
$13.7M 1.19%
95,000
– –
AMT icon
24
American Tower
AMT
$81.2B
$13.7M 1.19%
+100,000
New +$13.9M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$13.3M 1.15%
272,740
+42,740
+19% +$2.03M
1
2 3 4 5

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Folger Hill Asset Management held 346 positions worth $1.15B, up 3.4% from $1.12B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Folger Hill Asset Management withdrew a net $150M in Q3 2017, closing 176 positions and reducing 30 holdings. Its most notable exit was TJX Companies, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Folger Hill Asset Management opened a new position in Paramount Global Class B worth $20.3M.

  • Folger Hill Asset Management's largest Q3 2017 buy was Paramount Global Class B: 350,000 shares worth $20.3M.
  • Folger Hill Asset Management added most to Time Warner Inc in Q3 2017, an estimated $31.9M increase.
  • Folger Hill Asset Management's biggest Q3 2017 reduction was Sinclair Inc, cutting an estimated $18.8M.
  • Folger Hill Asset Management fully exited TJX Companies in Q3 2017, selling an estimated $17M.
  • Folger Hill Asset Management's ten largest holdings make up 25% of its $1.15B portfolio in Q3 2017.
  • Folger Hill Asset Management opened 86 new positions and closed 176 in Q3 2017.
  • Folger Hill Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.15B.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.