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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
Avg Time Held Equity + Options
1.1 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.8 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.6 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$31.9M
2
PARA icon
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 icon
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 Held Since
TWX
1
DELISTED
Time Warner Inc
TWX
$51.2M 4.44%
500,000
+315,000
+170% +$31.9M
2016 Q4
3 quarters
TWX
2
PUT
DELISTED
Time Warner Inc
TWX
$51.2M 4.44%
500,000
+250,000
+100% +$25.4M
2017 Q2
1 quarter
THO icon
3
CALL
Thor Industries
THO
$3.3B
$37.8M 3.28%
+300,000
New +$32.3M
2017 Q3
0 quarters
NXPI icon
4
NXP Semiconductors
NXPI
$56.8B
$25.4M 2.21%
225,000
– –
2016 Q4
3 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$24M 2.08%
499,500
+299,500
+150% +$14.7M
2015 Q4
7 quarters
ZNGA
6
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$21.5M 1.87%
5,700,000
+1,700,000
+43% +$6.26M
2016 Q2
5 quarters
MON
7
DELISTED
Monsanto Co
MON
$21M 1.82%
175,000
+50,000
+40% +$5.88M
2016 Q4
3 quarters
PARA icon
8
DELISTED
Paramount Global Class B
PARA
$20.3M 1.76%
+350,000
New +$22.1M
2017 Q3
0 quarters
BCR
9
DELISTED
CR Bard Inc.
BCR
$19.2M 1.67%
60,000
+40,000
+200% +$12.8M
2017 Q2
1 quarter
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$18.8M 1.63%
75,000
-50,000
-40% -$12.3M
2017 Q2
1 quarter
DINO icon
11
PUT
HF Sinclair
DINO
$21.9B
$18M 1.56%
+500,000
New +$15M
2017 Q3
0 quarters
DISH
12
DELISTED
DISH Network Corp.
DISH
$17.6M 1.53%
325,000
+125,000
+63% +$7.39M
2016 Q3
4 quarters
CRM icon
13
Salesforce
CRM
$193B
$17M 1.48%
182,300
+7,300
+4% +$672K
2017 Q1
2 quarters
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$17M 1.47%
114,700
-10,300
-8% -$1.45M
2017 Q1
2 quarters
LOW icon
15
PUT
Lowe's Companies
LOW
$104B
$16M 1.39%
+200,000
New +$15.3M
2017 Q3
0 quarters
STZ icon
16
Constellation Brands
STZ
$21.4B
$16M 1.38%
80,000
-30,983
-28% -$6.13M
2016 Q4
3 quarters
DLTR icon
17
Dollar Tree
DLTR
$22.1B
$15.2M 1.32%
+175,000
New +$13.4M
2017 Q3
0 quarters
BABA icon
18
Alibaba
BABA
$276B
$15M 1.3%
87,074
+78,218
+883% +$12.7M
2016 Q3
4 quarters
PF
19
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$15M 1.3%
262,500
+62,500
+31% +$3.71M
2017 Q2
1 quarter
STZ icon
20
CALL
Constellation Brands
STZ
$21.4B
$15M 1.3%
75,000
– –
2017 Q1
2 quarters
ZAYO
21
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.6M 1.27%
+425,000
New +$14.1M
2017 Q3
0 quarters
PBF icon
22
PUT
PBF Energy
PBF
$10.1B
$13.8M 1.2%
+500,000
New +$11.6M
2017 Q3
0 quarters
EXPE icon
23
Expedia Group
EXPE
$32.2B
$13.7M 1.19%
95,000
– –
2016 Q4
3 quarters
AMT icon
24
American Tower
AMT
$85.1B
$13.7M 1.19%
+100,000
New +$13.9M
2017 Q3
0 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.31T
$13.3M 1.15%
272,740
+42,740
+19% +$2.03M
2016 Q4
3 quarters
1
2 3 4 5

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EMC
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PAM
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FC
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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.