Folger Hill Asset Management as of Sept. 30, 2016
Portfolio Holdings for Folger Hill Asset Management
Folger Hill Asset Management holds 230 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.4 | $157M | 726k | 216.30 | |
Molson Coors Brewing Company (TAP) | 4.7 | $79M | 723k | 109.80 | |
Cabela's Incorporated | 3.3 | $55M | 1.0M | 54.93 | |
Interxion Holding | 2.2 | $37M | 1.0M | 36.22 | |
Macy's (M) | 2.0 | $33M | 898k | 37.05 | |
Facebook Inc cl a (META) | 1.6 | $27M | 208k | 128.27 | |
Gw Pharmaceuticals Plc ads | 1.6 | $27M | 200k | 132.73 | |
Home Depot (HD) | 1.6 | $26M | 204k | 128.69 | |
Amazon (AMZN) | 1.5 | $25M | 30k | 837.29 | |
E.I. du Pont de Nemours & Company | 1.5 | $25M | 369k | 66.98 | |
Level 3 Communications | 1.5 | $25M | 528k | 46.38 | |
Paypal Holdings (PYPL) | 1.4 | $23M | 570k | 40.97 | |
SBA Communications Corporation | 1.4 | $23M | 202k | 112.16 | |
Zayo Group Hldgs | 1.3 | $22M | 754k | 29.71 | |
Akorn | 1.2 | $21M | 768k | 27.26 | |
Medicines Company | 1.2 | $20M | 522k | 37.74 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $20M | 25k | 777.29 | |
Crown Castle Intl (CCI) | 1.1 | $19M | 201k | 94.21 | |
iShares Russell 2000 Index (IWM) | 1.1 | $19M | 150k | 124.21 | |
American Airls (AAL) | 1.1 | $18M | 480k | 36.61 | |
Norfolk Southern (NSC) | 1.0 | $17M | 176k | 97.06 | |
Insys Therapeutics | 1.0 | $17M | 1.4M | 11.79 | |
Qorvo (QRVO) | 1.0 | $16M | 293k | 55.74 | |
ConocoPhillips (COP) | 0.9 | $16M | 366k | 43.47 | |
Pinnacle Foods Inc De | 0.9 | $15M | 304k | 50.17 | |
J.B. Hunt Transport Services (JBHT) | 0.9 | $15M | 185k | 81.14 | |
Monster Beverage Corp (MNST) | 0.9 | $15M | 103k | 146.81 | |
Union Pacific Corporation (UNP) | 0.9 | $15M | 151k | 97.53 | |
Canadian Pacific Railway | 0.9 | $15M | 97k | 152.70 | |
Cimarex Energy | 0.8 | $14M | 102k | 134.37 | |
Canadian Natl Ry (CNI) | 0.8 | $14M | 209k | 65.40 | |
Alibaba Group Holding (BABA) | 0.8 | $13M | 120k | 105.79 | |
Post Holdings Inc Common (POST) | 0.7 | $12M | 161k | 77.17 | |
CSX Corporation (CSX) | 0.7 | $12M | 389k | 30.50 | |
Liberty Global Inc Com Ser A | 0.7 | $12M | 350k | 34.18 | |
Liberty Global | 0.7 | $11M | 400k | 28.05 | |
DISH Network | 0.7 | $11M | 200k | 54.78 | |
Praxair | 0.6 | $11M | 89k | 120.83 | |
Harley-Davidson (HOG) | 0.6 | $11M | 200k | 52.59 | |
Signature Bank (SBNY) | 0.6 | $10M | 88k | 118.45 | |
Simon Property (SPG) | 0.6 | $10M | 50k | 207.02 | |
Kraft Heinz (KHC) | 0.6 | $10M | 116k | 89.51 | |
Pacira Pharmaceuticals (PCRX) | 0.6 | $10M | 299k | 34.21 | |
Jack in the Box (JACK) | 0.6 | $10M | 105k | 95.94 | |
Tempur-Pedic International (TPX) | 0.6 | $10M | 178k | 56.74 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $9.9M | 75k | 131.41 | |
AutoNation (AN) | 0.6 | $9.2M | 188k | 48.71 | |
BioMarin Pharmaceutical (BMRN) | 0.6 | $9.3M | 100k | 92.52 | |
Applied Materials (AMAT) | 0.5 | $9.0M | 298k | 30.15 | |
CBS Corporation | 0.5 | $8.8M | 162k | 54.74 | |
Southwestern Energy Company | 0.5 | $8.9M | 643k | 13.84 | |
Wright Medical Group Nv | 0.5 | $8.9M | 364k | 24.53 | |
Abbott Laboratories (ABT) | 0.5 | $8.8M | 208k | 42.29 | |
Newell Rubbermaid (NWL) | 0.5 | $8.7M | 166k | 52.66 | |
Key (KEY) | 0.5 | $8.7M | 712k | 12.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $8.5M | 227k | 37.45 | |
SVB Financial (SIVBQ) | 0.5 | $8.5M | 77k | 110.54 | |
Parsley Energy Inc-class A | 0.5 | $8.0M | 240k | 33.51 | |
Ashland (ASH) | 0.5 | $8.0M | 69k | 115.95 | |
Shire | 0.5 | $7.8M | 40k | 193.85 | |
Western Alliance Bancorporation (WAL) | 0.5 | $7.8M | 208k | 37.54 | |
Workday Inc cl a (WDAY) | 0.5 | $7.8M | 85k | 91.69 | |
Calatlantic | 0.5 | $7.7M | 229k | 33.44 | |
Xpo Logistics Inc equity (XPO) | 0.5 | $7.5M | 205k | 36.67 | |
Dow Chemical Company | 0.4 | $7.3M | 141k | 51.83 | |
Lockheed Martin Corporation (LMT) | 0.4 | $7.4M | 31k | 239.71 | |
Netflix (NFLX) | 0.4 | $7.4M | 75k | 98.55 | |
St. Jude Medical | 0.4 | $7.2M | 90k | 79.76 | |
Restoration Hardware Hldgs I | 0.4 | $7.2M | 208k | 34.58 | |
Knight Transportation | 0.4 | $7.0M | 243k | 28.69 | |
Avis Budget (CAR) | 0.4 | $6.8M | 200k | 34.21 | |
Pvh Corporation (PVH) | 0.4 | $6.9M | 63k | 110.50 | |
Via | 0.4 | $6.7M | 175k | 38.10 | |
Churchill Downs (CHDN) | 0.4 | $6.7M | 46k | 146.36 | |
NVIDIA Corporation (NVDA) | 0.4 | $6.6M | 96k | 68.52 | |
Citizens Financial (CFG) | 0.4 | $6.6M | 266k | 24.71 | |
Wintrust Financial Corporation (WTFC) | 0.4 | $6.4M | 115k | 55.57 | |
Darden Restaurants (DRI) | 0.4 | $6.1M | 100k | 61.32 | |
Shopify Inc cl a (SHOP) | 0.4 | $6.2M | 145k | 42.92 | |
Heartland Express (HTLD) | 0.4 | $6.1M | 324k | 18.88 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $6.1M | 83k | 72.92 | |
Schlumberger (SLB) | 0.4 | $6.0M | 77k | 78.64 | |
Continental Resources | 0.3 | $6.0M | 115k | 51.96 | |
Las Vegas Sands (LVS) | 0.3 | $5.8M | 101k | 57.54 | |
Baker Hughes Incorporated | 0.3 | $5.9M | 117k | 50.47 | |
PacWest Ban | 0.3 | $5.8M | 135k | 42.91 | |
Axalta Coating Sys (AXTA) | 0.3 | $5.7M | 200k | 28.27 | |
Rite Aid Corporation | 0.3 | $5.5M | 710k | 7.69 | |
Texas Capital Bancshares (TCBI) | 0.3 | $5.6M | 101k | 54.92 | |
Skyworks Solutions (SWKS) | 0.3 | $5.5M | 72k | 76.14 | |
O'reilly Automotive (ORLY) | 0.3 | $5.6M | 20k | 280.10 | |
Wynn Resorts (WYNN) | 0.3 | $5.4M | 55k | 97.43 | |
Flotek Industries | 0.3 | $5.1M | 352k | 14.54 | |
Swift Transportation Company | 0.3 | $5.0M | 233k | 21.47 | |
Linkedin Corp | 0.3 | $5.0M | 26k | 191.12 | |
Gaming & Leisure Pptys (GLPI) | 0.3 | $5.0M | 150k | 33.45 | |
FedEx Corporation (FDX) | 0.3 | $4.8M | 27k | 174.69 | |
TJX Companies (TJX) | 0.3 | $4.9M | 66k | 74.79 | |
MGM Resorts International. (MGM) | 0.3 | $4.8M | 185k | 26.03 | |
Oclaro | 0.3 | $4.9M | 575k | 8.55 | |
Financial Select Sector SPDR (XLF) | 0.3 | $4.8M | 250k | 19.30 | |
Sage Therapeutics (SAGE) | 0.3 | $4.6M | 100k | 46.05 | |
Foamix Pharmaceuticals | 0.3 | $4.8M | 513k | 9.26 | |
Alaska Air (ALK) | 0.3 | $4.5M | 68k | 65.87 | |
Genesee & Wyoming | 0.3 | $4.6M | 66k | 68.96 | |
Five Below (FIVE) | 0.3 | $4.3M | 107k | 40.29 | |
Acacia Communications | 0.3 | $4.3M | 42k | 103.27 | |
Ralph Lauren Corp (RL) | 0.2 | $4.1M | 41k | 101.15 | |
Synchrony Financial (SYF) | 0.2 | $4.1M | 147k | 28.00 | |
Pace Holdings Corp. equities | 0.2 | $4.2M | 400k | 10.45 | |
Alere | 0.2 | $4.1M | 95k | 43.24 | |
Mondelez Int (MDLZ) | 0.2 | $4.0M | 92k | 43.90 | |
Rsp Permian | 0.2 | $4.1M | 106k | 38.78 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $4.1M | 156k | 26.21 | |
Raytheon Company | 0.2 | $3.6M | 27k | 136.12 | |
Aetna | 0.2 | $3.7M | 32k | 115.44 | |
Nordstrom (JWN) | 0.2 | $3.5M | 67k | 51.88 | |
Tiffany & Co. | 0.2 | $3.5M | 48k | 72.64 | |
Pandora Media | 0.2 | $3.6M | 251k | 14.33 | |
Ptc (PTC) | 0.2 | $3.5M | 79k | 44.31 | |
Burlington Stores (BURL) | 0.2 | $3.4M | 43k | 81.01 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $3.5M | 88k | 39.18 | |
Devon Energy Corporation (DVN) | 0.2 | $3.4M | 77k | 44.10 | |
Yelp Inc cl a (YELP) | 0.2 | $3.4M | 80k | 41.70 | |
Catalent (CTLT) | 0.2 | $3.4M | 131k | 25.84 | |
International Game Technology (IGT) | 0.2 | $3.4M | 140k | 24.38 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.2 | $3.3M | 182k | 18.01 | |
Cenovus Energy (CVE) | 0.2 | $3.2M | 225k | 14.35 | |
Webster Financial Corporation (WBS) | 0.2 | $3.2M | 84k | 38.01 | |
Prosperity Bancshares (PB) | 0.2 | $3.2M | 58k | 54.90 | |
Callon Pete Co Del Com Stk | 0.2 | $3.3M | 208k | 15.70 | |
United Rentals (URI) | 0.2 | $3.1M | 40k | 78.48 | |
Dover Corporation (DOV) | 0.2 | $3.1M | 42k | 73.65 | |
Hawaiian Holdings | 0.2 | $3.0M | 63k | 48.61 | |
Delphi Automotive | 0.2 | $3.0M | 42k | 71.31 | |
0.2 | $2.9M | 128k | 23.05 | ||
Arcbest (ARCB) | 0.2 | $2.9M | 155k | 19.02 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $2.8M | 64k | 43.80 | |
CONMED Corporation (CNMD) | 0.2 | $2.8M | 70k | 40.06 | |
Vwr Corp cash securities | 0.2 | $2.9M | 102k | 28.36 | |
Mgm Growth Properties | 0.2 | $2.8M | 107k | 26.07 | |
TCF Financial Corporation | 0.2 | $2.7M | 188k | 14.51 | |
United Parcel Service (UPS) | 0.1 | $2.5M | 23k | 109.38 | |
Comerica Incorporated (CMA) | 0.1 | $2.5M | 53k | 47.32 | |
Dollar Tree (DLTR) | 0.1 | $2.5M | 32k | 78.94 | |
Alexion Pharmaceuticals | 0.1 | $2.5M | 21k | 122.55 | |
Hollyfrontier Corp | 0.1 | $2.5M | 100k | 24.50 | |
Fnf (FNF) | 0.1 | $2.5M | 68k | 36.91 | |
Legacytexas Financial | 0.1 | $2.5M | 80k | 31.63 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.5M | 110k | 22.75 | |
BOK Financial Corporation (BOKF) | 0.1 | $2.4M | 34k | 68.97 | |
Hldgs (UAL) | 0.1 | $2.4M | 45k | 52.47 | |
Discover Financial Services (DFS) | 0.1 | $2.2M | 38k | 56.54 | |
Regions Financial Corporation (RF) | 0.1 | $2.2M | 221k | 9.87 | |
Valley National Ban (VLY) | 0.1 | $2.2M | 223k | 9.73 | |
salesforce (CRM) | 0.1 | $2.1M | 30k | 71.33 | |
Cathay General Ban (CATY) | 0.1 | $2.2M | 73k | 30.77 | |
KAR Auction Services (KAR) | 0.1 | $2.2M | 50k | 43.16 | |
Synovus Finl (SNV) | 0.1 | $2.1M | 65k | 32.53 | |
Amaya | 0.1 | $2.2M | 135k | 16.18 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $2.2M | 63k | 34.07 | |
People's United Financial | 0.1 | $2.0M | 125k | 15.82 | |
Fifth Third Ban (FITB) | 0.1 | $2.0M | 98k | 20.46 | |
F.N.B. Corporation (FNB) | 0.1 | $2.0M | 163k | 12.30 | |
Hancock Holding Company (HWC) | 0.1 | $2.0M | 62k | 32.44 | |
Eclipse Resources | 0.1 | $2.1M | 632k | 3.29 | |
Edgewell Pers Care (EPC) | 0.1 | $2.0M | 26k | 79.52 | |
Boulevard Acquisition unit 99/99/9999 | 0.1 | $2.0M | 200k | 10.21 | |
U.S. Bancorp (USB) | 0.1 | $1.9M | 44k | 42.89 | |
Toll Brothers (TOL) | 0.1 | $1.8M | 59k | 29.86 | |
Trustmark Corporation (TRMK) | 0.1 | $1.9M | 68k | 27.56 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.8M | 24k | 77.13 | |
Radius Health | 0.1 | $1.9M | 35k | 54.09 | |
PNC Financial Services (PNC) | 0.1 | $1.7M | 19k | 90.07 | |
M&T Bank Corporation (MTB) | 0.1 | $1.7M | 14k | 116.10 | |
Pulte (PHM) | 0.1 | $1.7M | 86k | 20.04 | |
BB&T Corporation | 0.1 | $1.6M | 43k | 37.72 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.6M | 23k | 70.17 | |
Hub (HUBG) | 0.1 | $1.8M | 43k | 40.77 | |
Universal Display Corporation (OLED) | 0.1 | $1.7M | 30k | 55.50 | |
Fulton Financial (FULT) | 0.1 | $1.6M | 112k | 14.52 | |
IBERIABANK Corporation | 0.1 | $1.7M | 26k | 67.13 | |
Evercore Partners (EVR) | 0.1 | $1.4M | 28k | 51.51 | |
Commerce Bancshares (CBSH) | 0.1 | $1.6M | 32k | 49.27 | |
WestAmerica Ban (WABC) | 0.1 | $1.5M | 30k | 50.89 | |
Bankunited (BKU) | 0.1 | $1.5M | 49k | 30.19 | |
Anadarko Petroleum Corporation | 0.1 | $1.3M | 20k | 63.35 | |
East West Ban (EWBC) | 0.1 | $1.4M | 38k | 36.70 | |
First Horizon National Corporation (FHN) | 0.1 | $1.4M | 92k | 15.23 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.3M | 16k | 80.63 | |
Ironwood Pharmaceuticals (IRWD) | 0.1 | $1.3M | 80k | 15.88 | |
Great Wastern Ban | 0.1 | $1.4M | 41k | 33.32 | |
First Data | 0.1 | $1.4M | 104k | 13.16 | |
NVR (NVR) | 0.1 | $1.2M | 737.00 | 1640.43 | |
Associated Banc- (ASB) | 0.1 | $1.1M | 57k | 19.58 | |
Rice Energy | 0.1 | $1.2M | 45k | 26.11 | |
Neuroderm Ltd F | 0.1 | $1.2M | 66k | 18.49 | |
Concordia Intl | 0.1 | $1.2M | 272k | 4.48 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.0M | 105k | 9.86 | |
Teradata Corporation (TDC) | 0.1 | $978k | 32k | 30.99 | |
Valero Energy Corporation (VLO) | 0.1 | $1.1M | 20k | 53.00 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $1.0M | 15k | 70.43 | |
Umpqua Holdings Corporation | 0.1 | $996k | 66k | 15.05 | |
Alon USA Energy | 0.1 | $1.0M | 126k | 8.06 | |
Greenhill & Co | 0.1 | $1.1M | 45k | 23.58 | |
Vonage Holdings | 0.1 | $1.1M | 160k | 6.61 | |
Mylan Nv | 0.1 | $1.1M | 28k | 38.11 | |
BancorpSouth | 0.1 | $895k | 39k | 23.20 | |
Dycom Industries (DY) | 0.1 | $769k | 9.4k | 81.81 | |
Te Connectivity Ltd for (TEL) | 0.1 | $773k | 12k | 64.42 | |
Tableau Software Inc Cl A | 0.1 | $884k | 16k | 55.25 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $700k | 9.6k | 72.67 | |
D.R. Horton (DHI) | 0.0 | $743k | 25k | 30.18 | |
Bank of the Ozarks | 0.0 | $680k | 18k | 38.39 | |
Washington Federal (WAFD) | 0.0 | $719k | 27k | 26.69 | |
MaxLinear (MXL) | 0.0 | $628k | 31k | 20.27 | |
Zynga | 0.0 | $728k | 250k | 2.91 | |
Hutchison China Meditech (HCM) | 0.0 | $725k | 61k | 11.89 | |
International Business Machines (IBM) | 0.0 | $556k | 3.5k | 158.86 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $478k | 5.4k | 87.95 | |
Iamgold Corp (IAG) | 0.0 | $506k | 125k | 4.05 | |
Fortinet (FTNT) | 0.0 | $554k | 15k | 36.93 | |
GameStop (GME) | 0.0 | $414k | 15k | 27.60 | |
Servicenow (NOW) | 0.0 | $396k | 5.0k | 79.20 | |
Taylor Morrison Hom (TMHC) | 0.0 | $314k | 18k | 17.61 | |
Fireeye | 0.0 | $283k | 19k | 14.74 | |
Nomad Foods (NOMD) | 0.0 | $309k | 26k | 11.83 | |
Golden Star Cad | 0.0 | $240k | 286k | 0.84 | |
stock | 0.0 | $205k | 3.5k | 58.57 | |
Match | 0.0 | $178k | 10k | 17.80 |