We are live on
!
Find out more
FHAM
Folger Hill Asset Management Portfolio holdings
AUM
$16.5M
Turnover
79.17%
1-Year Est. Return
19.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.79%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$502M
(+51%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
32.52%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
307
New
133
Increased
65
Reduced
28
Closed
75
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$22.4M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$22.3M |
| 3 |
EOG Resources
EOG
|
+$21.2M |
| 4 |
NVIDIA
NVDA
|
+$18.5M |
| 5 |
Canadian Natural Resources
CNQ
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$17.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$15.1M |
| 3 |
MON
Monsanto Co
MON
|
+$15M |
| 4 |
Netflix
NFLX
|
+$12.3M |
| 5 |
Diamondback Energy
FANG
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.41% |
| 2 | Communication Services | 18.18% |
| 3 | Technology | 10.93% |
| 4 | Energy | 10.58% |
| 5 | Consumer Staples | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $46.1M | 3.09% |
+175,000
| New | +$47.8M |
2018 Q1
0 quarters
|
|
2
CALL
DELISTED
Marathon Oil Corporation
MRO
| $32.3M | 2.17% |
2,000,000
+1,691,100
| +547% | +$28.1M |
2017 Q4
1 quarter
|
|
3
PUT
Invesco QQQ Trust
QQQ
$487B
| $32M | 2.15% |
+200,000
| New | +$33M |
2018 Q1
0 quarters
|
|
4
Constellation Brands
STZ
$21.9B
| $30.2M | 2.03% |
132,666
+57,707
| +77% | +$12.7M |
2016 Q4
5 quarters
|
|
|
5
NXP Semiconductors
NXPI
$58.3B
| $26.3M | 1.77% |
225,000
-125,000
| -36% | -$15.1M |
2016 Q4
5 quarters
|
|
|
6
Alibaba
BABA
$276B
| $25.1M | 1.69% |
136,700
+119,200
| +681% | +$22.4M |
2016 Q3
6 quarters
|
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.9M | 1.61% |
700,000
+620,000
| +775% | +$22.3M |
2017 Q3
2 quarters
|
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $23.6M | 1.59% |
175,000
+25,000
| +17% | +$3.41M |
2017 Q2
3 quarters
|
|
|
9
NVIDIA
NVDA
$5.25T
| $22.7M | 1.52% |
3,919,040
+3,151,040
| +410% | +$18.5M |
2017 Q3
2 quarters
|
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $22.2M | 1.49% |
235,000
-45,000
| -16% | -$4.24M |
2016 Q4
5 quarters
|
|
11
PUT
Elevance Health
ELV
$92.9B
| $22M | 1.48% |
+100,000
| New | +$23.5M |
2018 Q1
0 quarters
|
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.7M | 1.46% |
144,362
+76,862
| +114% | +$11.7M |
2016 Q4
5 quarters
|
|
|
13
Canadian Natural Resources
CNQ
$107B
| $21.2M | 1.43% |
1,381,413
+1,097,575
| +387% | +$17.6M |
2017 Q2
3 quarters
|
|
|
AET
14
DELISTED
Aetna Inc
AET
| $21.1M | 1.42% |
125,000
-50,000
| -29% | -$8.98M |
2017 Q4
1 quarter
|
|
|
15
EOG Resources
EOG
$80.1B
| $20.7M | 1.39% |
+196,900
| New | +$21.2M |
2018 Q1
0 quarters
|
|
16
CALL
Ulta Beauty
ULTA
$26B
| $20.4M | 1.37% |
+100,000
| New | +$21.6M |
2018 Q1
0 quarters
|
|
17
Dollar Tree
DLTR
$23.3B
| $19M | 1.28% |
200,525
+148,725
| +287% | +$15.6M |
2017 Q3
2 quarters
|
|
18
CALL
DELISTED
Electronic Arts
EA
| $18.2M | 1.22% |
+150,000
| New | +$18.2M |
2018 Q1
0 quarters
|
|
19
Keurig Dr Pepper
KDP
$46.5B
| $18M | 1.21% |
+152,411
| New | +$16.9M |
2018 Q1
0 quarters
|
|
|
20
CALL
Constellation Brands
STZ
$21.9B
| $17.1M | 1.15% |
75,000
| – | – |
2017 Q1
4 quarters
|
|
21
Nexstar Media Group
NXST
$5.07B
| $17M | 1.14% |
255,000
+155,000
| +155% | +$11.4M |
2017 Q4
1 quarter
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $15.5M | 1.04% |
300,000
+275,560
| +1,127% | +$15.2M |
2017 Q1
4 quarters
|
|
23
T-Mobile US
TMUS
$168B
| $15.3M | 1.03% |
+250,000
| New | +$15.6M |
2018 Q1
0 quarters
|
|
24
Liberty Global Class A
LBTYA
$2.74B
| $14.9M | 1% |
+475,000
| New | +$16.4M |
2018 Q1
0 quarters
|
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $14.8M | 0.99% |
1,000,008
+262,166
| +36% | +$3.78M |
2017 Q3
2 quarters
|
|
Similar funds
WFC
EMC
PAM
FC
SAM
CIG
OBP
BCM
Folger Hill Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Folger Hill Asset Management held 307 positions worth $1.49B, up 51% from $987M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Folger Hill Asset Management deployed $484M of net new capital in Q1 2018, opening 133 new positions and adding to 65 existing holdings. Its largest new stake was EOG Resources: 196,900 shares worth $20.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $15.1M trimmed.
- Folger Hill Asset Management's largest Q1 2018 buy was EOG Resources: 196,900 shares worth $20.7M.
- Folger Hill Asset Management added most to Alibaba in Q1 2018, an estimated $22.4M increase.
- Folger Hill Asset Management's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $15.1M.
- Folger Hill Asset Management fully exited Deckers Outdoor in Q1 2018, selling an estimated $17.9M.
- Folger Hill Asset Management's ten largest holdings make up 19% of its $1.49B portfolio in Q1 2018.
- Folger Hill Asset Management opened 133 new positions and closed 75 in Q1 2018.
- Folger Hill Asset Management's portfolio value rose 51% quarter-over-quarter to $1.49B.
Based on Folger Hill Asset Management's 13F filing for Q1 2018, filed 15 May 2018.