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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
+11.77%
1 Year Est. Return
+19.96%
3 Year Est. Return
+83.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.7M
AUM Growth
-$1.45B
(-98%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-3,269.97%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
242
New
10
Increased
1
Reduced
5
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.75M |
| 2 |
Bilibili
BILI
|
+$3.38M |
| 3 |
GE Aerospace
GE
|
+$1.74M |
| 4 |
NetEase
NTES
|
+$1.21M |
| 5 |
iQIYI
IQ
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$30.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$26.3M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$23.9M |
| 4 |
COL
Rockwell Collins
COL
|
+$23.6M |
| 5 |
NVIDIA
NVDA
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.17% |
| 2 | Communication Services | 35.07% |
| 3 | Healthcare | 9.78% |
| 4 | Industrials | 4.76% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$279B
| $13.6M | 38.16% |
73,433
-63,267
| -46% | -$12.1M |
|
|
2
Baidu
BIDU
$32.9B
| $5.62M | 15.73% |
+23,109
| New | +$5.75M |
|
|
3
Bilibili
BILI
$7.02B
| $3.47M | 9.72% |
+248,034
| New | +$3.38M |
|
4
Melco Resorts & Entertainment
MLCO
$1.97B
| $2.38M | 6.67% |
85,000
-1,000
| -1% | -$30.6K |
|
|
5
GE Aerospace
GE
$356B
| $1.7M | 4.76% |
+26,083
| New | +$1.74M |
|
|
ONC
6
BeOne Medicines Ltd
ONC
$42.1B
| $1.7M | 4.75% |
11,035
-966
| -8% | -$172K |
|
7
HUTCHMED
HCM
$2.16B
| $1.32M | 3.7% |
43,840
+1,068
| +2% | +$33.9K |
|
|
8
iQIYI
IQ
$892M
| $1.32M | 3.7% |
+40,886
| New | +$995K |
|
|
9
NetEase
NTES
$78.6B
| $1.19M | 3.34% |
+23,615
| New | +$1.21M |
|
|
HUYA
10
Huya Inc
HUYA
$493M
| $921K | 2.58% |
+28,000
| New | +$841K |
|
11
Shake Shack
SHAK
$2.85B
| $604K | 1.69% |
+9,124
| New | +$506K |
|
12
Albemarle
ALB
$16B
| $506K | 1.42% |
5,367
-19,033
| -78% | -$1.83M |
|
13
Intuitive Surgical
ISRG
$130B
| $476K | 1.33% |
+2,985
| New | +$455K |
|
14
TAL Education Group
TAL
$6.5B
| $423K | 1.18% |
+11,489
| New | +$452K |
|
15
Huazhu Hotels Group
HTHT
$14.7B
| $233K | 0.65% |
5,539
-12,121
| -69% | -$484K |
|
|
NOAH
16
Noah Holdings
NOAH
$582M
| $221K | 0.62% |
+4,245
| New | +$240K |
|
17
Abbott
ABT
$193B
| – | – |
-70,000
| Closed | -$4.19M |
|
18
Adobe
ADBE
$115B
| – | – |
-8,608
| Closed | -$1.86M |
|
19
Automatic Data Processing
ADP
$113B
| – | – |
-14,200
| Closed | -$1.61M |
|
20
PUT
Align Technology
ALGN
$11.3B
| – | – |
-50,000
| Closed | -$12.6M |
|
21
Advanced Micro Devices
AMD
$778B
| – | – |
-29,400
| Closed | -$295K |
|
22
American Tower
AMT
$81.2B
| – | – |
-9,500
| Closed | -$1.38M |
|
23
Amazon
AMZN
$2.76T
| – | – |
-62,140
| Closed | -$4.5M |
|
24
Aptiv
APTV
$9.43B
| – | – |
-12,100
| Closed | -$1.03M |
|
25
ASML
ASML
$666B
| – | – |
-7,600
| Closed | -$1.51M |
|
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Folger Hill Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Folger Hill Asset Management held 242 positions worth $35.7M, down 98% from $1.49B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Folger Hill Asset Management withdrew a net $1.17B in Q2 2018, closing 226 positions and reducing 5 holdings. Its most notable exit was Constellation Brands, an estimated $30.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 7.6% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Folger Hill Asset Management opened a new position in Baidu worth $5.62M.
- Folger Hill Asset Management's largest Q2 2018 buy was Baidu: 23,109 shares worth $5.62M.
- Folger Hill Asset Management added most to HUTCHMED in Q2 2018, an estimated $33.9K increase.
- Folger Hill Asset Management's biggest Q2 2018 reduction was Alibaba, cutting an estimated $12.1M.
- Folger Hill Asset Management fully exited Constellation Brands in Q2 2018, selling an estimated $30.2M.
- Folger Hill Asset Management's ten largest holdings make up 93% of its $35.7M portfolio in Q2 2018.
- Folger Hill Asset Management opened 10 new positions and closed 226 in Q2 2018.
- Folger Hill Asset Management's portfolio value fell 98% quarter-over-quarter to $35.7M.
Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.