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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
+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
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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $46.1M | 3.09% |
+175,000
| New | +$47.8M |
|
|
MRO
2
CALL
DELISTED
Marathon Oil Corporation
MRO
| $32.3M | 2.17% |
2,000,000
+1,691,100
| +547% | +$28.1M |
|
3
PUT
Invesco QQQ Trust
QQQ
$493B
| $32M | 2.15% |
+200,000
| New | +$33M |
|
4
Constellation Brands
STZ
$22.4B
| $30.2M | 2.03% |
132,666
+57,707
| +77% | +$12.7M |
|
|
5
NXP Semiconductors
NXPI
$57B
| $26.3M | 1.77% |
225,000
-125,000
| -36% | -$15.1M |
|
|
6
Alibaba
BABA
$279B
| $25.1M | 1.69% |
136,700
+119,200
| +681% | +$22.4M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.9M | 1.61% |
700,000
+620,000
| +775% | +$22.3M |
|
|
COL
8
DELISTED
Rockwell Collins
COL
| $23.6M | 1.59% |
175,000
+25,000
| +17% | +$3.41M |
|
|
9
NVIDIA
NVDA
$5.52T
| $22.7M | 1.52% |
3,919,040
+3,151,040
| +410% | +$18.5M |
|
|
TWX
10
DELISTED
Time Warner Inc
TWX
| $22.2M | 1.49% |
235,000
-45,000
| -16% | -$4.24M |
|
11
PUT
Elevance Health
ELV
$86.6B
| $22M | 1.48% |
+100,000
| New | +$23.5M |
|
|
CXO
12
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.7M | 1.46% |
144,362
+76,862
| +114% | +$11.7M |
|
|
13
Canadian Natural Resources
CNQ
$103B
| $21.2M | 1.43% |
1,381,413
+1,097,575
| +387% | +$17.6M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $21.1M | 1.42% |
125,000
-50,000
| -29% | -$8.98M |
|
|
15
EOG Resources
EOG
$75.8B
| $20.7M | 1.39% |
+196,900
| New | +$21.2M |
|
16
CALL
Ulta Beauty
ULTA
$23.2B
| $20.4M | 1.37% |
+100,000
| New | +$21.6M |
|
17
Dollar Tree
DLTR
$24.4B
| $19M | 1.28% |
200,525
+148,725
| +287% | +$15.6M |
|
|
EA
18
CALL
DELISTED
Electronic Arts
EA
| $18.2M | 1.22% |
+150,000
| New | +$18.2M |
|
19
Keurig Dr Pepper
KDP
$43.4B
| $18M | 1.21% |
+152,411
| New | +$16.9M |
|
|
20
CALL
Constellation Brands
STZ
$22.4B
| $17.1M | 1.15% |
75,000
| – | – |
|
21
Nexstar Media Group
NXST
$5.54B
| $17M | 1.14% |
255,000
+155,000
| +155% | +$11.4M |
|
22
Alphabet (Google) Class C
GOOG
$4.13T
| $15.5M | 1.04% |
300,000
+275,560
| +1,127% | +$15.2M |
|
23
T-Mobile US
TMUS
$191B
| $15.3M | 1.03% |
+250,000
| New | +$15.6M |
|
24
Liberty Global Class A
LBTYA
$3.6B
| $14.9M | 1% |
+475,000
| New | +$16.4M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| $14.8M | 0.99% |
1,000,008
+262,166
| +36% | +$3.78M |
|
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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.