Folger Hill Asset Management

Folger Hill Asset Management as of June 30, 2017

Portfolio Holdings for Folger Hill Asset Management

Folger Hill Asset Management holds 248 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Time Warner 7.5 $84M 835k 100.41
Constellation Brands (STZ) 3.2 $36M 186k 193.73
Spdr S&p 500 Etf (SPY) 3.0 $34M 139k 241.80
Nxp Semiconductors N V (NXPI) 2.2 $25M 225k 109.45
Sinclair Broadcast 2.0 $22M 675k 32.90
Pinnacle Foods Inc De 1.9 $22M 364k 59.40
iShares Russell 2000 Index (IWM) 1.7 $19M 135k 140.92
Lululemon Athletica (LULU) 1.6 $18M 301k 59.67
Sherwin-Williams Company (SHW) 1.6 $17M 50k 350.95
TJX Companies (TJX) 1.5 $17M 235k 72.17
Mobileye 1.4 $16M 250k 62.80
Deckers Outdoor Corporation (DECK) 1.4 $16M 228k 68.26
Trivago N V spon ads a 1.4 $15M 644k 23.66
salesforce (CRM) 1.4 $15M 175k 86.60
Planet Fitness Inc-cl A (PLNT) 1.4 $15M 651k 23.34
Monsanto Company 1.3 $15M 125k 118.36
Starbucks Corporation (SBUX) 1.3 $15M 250k 58.31
Zynga 1.3 $15M 4.0M 3.64
Jack in the Box (JACK) 1.3 $14M 145k 98.50
Expedia (EXPE) 1.3 $14M 95k 148.95
Clovis Oncology 1.3 $14M 151k 93.64
Godaddy Inc cl a (GDDY) 1.2 $14M 325k 42.42
Alphabet Inc Class C cs (GOOG) 1.2 $14M 15k 908.73
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.2 $13M 159k 81.86
DISH Network 1.1 $13M 200k 62.76
Facebook Inc cl a (META) 1.0 $11M 75k 150.99
Visa (V) 1.0 $11M 120k 93.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $11M 175k 62.54
Alphabet Inc Class A cs (GOOGL) 1.0 $11M 12k 929.65
Walt Disney Company (DIS) 0.9 $11M 100k 106.25
Newell Rubbermaid (NWL) 0.9 $10M 189k 53.62
Diamondback Energy (FANG) 0.9 $10M 114k 88.81
Nexstar Broadcasting (NXST) 0.9 $9.9M 165k 59.80
Insys Therapeutics 0.9 $9.9M 780k 12.65
Twitter 0.9 $9.8M 550k 17.87
Reynolds American 0.9 $9.8M 150k 65.04
Amazon (AMZN) 0.9 $9.7M 10k 968.00
Cerner Corporation 0.8 $9.5M 142k 66.47
Tiffany & Co. 0.8 $9.5M 102k 93.87
Ss&c Technologies Holding (SSNC) 0.8 $9.4M 245k 38.41
VCA Antech 0.8 $9.2M 100k 92.31
Concho Resources 0.8 $9.2M 76k 121.53
Alexion Pharmaceuticals 0.8 $9.1M 75k 121.68
Altria (MO) 0.8 $9.0M 120k 74.47
Tableau Software Inc Cl A 0.8 $8.8M 144k 61.27
Abbott Laboratories (ABT) 0.8 $8.7M 179k 48.61
AutoZone (AZO) 0.7 $8.3M 15k 570.47
Biogen Idec (BIIB) 0.7 $8.2M 30k 271.36
Wright Medical Group Nv 0.7 $8.1M 296k 27.49
Envision Healthcare 0.7 $8.1M 129k 62.67
Amc Networks Inc Cl A (AMCX) 0.7 $8.0M 150k 53.41
Aclaris Therapeutics (ACRS) 0.7 $8.0M 297k 27.12
Shire 0.7 $7.9M 48k 165.27
Cardinal Health (CAH) 0.7 $7.8M 100k 77.92
Kraft Heinz (KHC) 0.7 $7.7M 90k 85.64
American Airls (AAL) 0.7 $7.6M 151k 50.32
Hostess Brands 0.7 $7.6M 469k 16.10
Royal Caribbean Cruises (RCL) 0.7 $7.4M 68k 109.24
Ggp 0.7 $7.3M 309k 23.56
Gw Pharmaceuticals Plc ads 0.6 $6.8M 68k 100.25
Altaba 0.6 $6.8M 125k 54.48
Apple (AAPL) 0.6 $6.6M 46k 144.01
C.R. Bard 0.6 $6.3M 20k 316.10
Canadian Natural Resources (CNQ) 0.6 $6.2M 213k 28.89
Match 0.6 $6.1M 350k 17.38
BJ's Restaurants (BJRI) 0.5 $6.1M 163k 37.25
Level 3 Communications 0.5 $5.9M 100k 59.30
Southwest Airlines (LUV) 0.5 $5.8M 93k 62.14
Macerich Company (MAC) 0.5 $5.8M 100k 58.06
Tripadvisor (TRIP) 0.5 $5.7M 150k 38.20
Radius Health 0.5 $5.7M 126k 45.23
Patterson-UTI Energy (PTEN) 0.5 $5.6M 276k 20.19
RPC (RES) 0.5 $5.4M 266k 20.21
Ironwood Pharmaceuticals (IRWD) 0.5 $5.0M 263k 18.88
Alliance Data Systems Corporation (BFH) 0.4 $4.9M 19k 256.71
Gigamon 0.4 $4.6M 116k 39.35
Mgm Growth Properties 0.4 $4.6M 157k 29.19
Tribune Co New Cl A 0.4 $4.1M 100k 40.77
Melco Crown Entertainment (MLCO) 0.3 $3.7M 167k 22.45
Parsley Energy Inc-class A 0.3 $3.7M 135k 27.75
CONMED Corporation (CNMD) 0.3 $3.7M 73k 50.94
Kayne Anderson Acquisition unit 06/30/2022 0.3 $3.7M 365k 10.00
Valvoline Inc Common (VVV) 0.3 $3.6M 150k 23.72
Servicenow (NOW) 0.3 $3.4M 32k 106.00
Pandora Media 0.3 $3.4M 380k 8.92
Sage Therapeutics (SAGE) 0.3 $3.3M 42k 79.65
Baxter International (BAX) 0.3 $3.2M 53k 60.55
Diebold Incorporated 0.3 $3.2M 116k 28.00
NCR Corporation (VYX) 0.3 $3.2M 79k 40.84
Netflix (NFLX) 0.3 $3.2M 21k 149.39
Transcanada Corp 0.3 $3.0M 63k 47.68
Koninklijke Philips Electronics NV (PHG) 0.3 $2.9M 81k 35.82
Twenty-first Century Fox 0.2 $2.8M 100k 28.34
Gaming & Leisure Pptys (GLPI) 0.2 $2.8M 75k 37.67
Rsp Permian 0.2 $2.7M 85k 32.27
Cypress Semiconductor Corporation 0.2 $2.7M 200k 13.65
Alere 0.2 $2.5M 50k 50.20
Five Below (FIVE) 0.2 $2.5M 50k 49.38
Veeva Sys Inc cl a (VEEV) 0.2 $2.4M 40k 61.31
Activision Blizzard 0.2 $2.3M 40k 57.56
Cnh Industrial (CNH) 0.2 $2.4M 211k 11.33
Jagged Peak Energy 0.2 $2.3M 172k 13.35
Foamix Pharmaceuticals 0.2 $2.1M 452k 4.64
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $2.1M 75k 28.23
Micron Technology (MU) 0.2 $2.0M 68k 29.85
Advanced Energy Industries (AEIS) 0.2 $2.0M 30k 64.70
Boulevard Acquisition cl a 0.2 $2.0M 200k 10.02
At&t (T) 0.2 $1.8M 49k 37.74
Silver Run Acquisition unit 99/99/9999 0.2 $1.8M 173k 10.68
International Business Machines (IBM) 0.2 $1.8M 11k 153.87
Teradyne (TER) 0.2 $1.8M 60k 30.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 65k 25.08
Via 0.1 $1.7M 50k 33.58
Lam Research Corporation 0.1 $1.6M 12k 141.39
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.2k 491.18
Applied Materials (AMAT) 0.1 $1.6M 38k 41.32
MKS Instruments (MKSI) 0.1 $1.6M 23k 67.32
Playa Hotels & Resorts Nv (PLYA) 0.1 $1.5M 128k 11.95
Lockheed Martin Corporation (LMT) 0.1 $1.5M 5.3k 277.57
Canadian Pacific Railway 0.1 $1.4M 8.7k 160.80
Accenture (ACN) 0.1 $1.4M 11k 123.64
Omni (OMC) 0.1 $1.4M 17k 82.88
Ball Corporation (BALL) 0.1 $1.5M 35k 42.21
Lumentum Hldgs (LITE) 0.1 $1.5M 26k 57.05
Texas Instruments Incorporated (TXN) 0.1 $1.3M 17k 76.96
VMware 0.1 $1.3M 15k 87.43
Lamar Advertising Co-a (LAMR) 0.1 $1.3M 18k 73.57
FedEx Corporation (FDX) 0.1 $1.3M 5.8k 217.36
3M Company (MMM) 0.1 $1.2M 6.0k 208.26
Molson Coors Brewing Company (TAP) 0.1 $1.2M 14k 86.31
E.I. du Pont de Nemours & Company 0.1 $1.2M 15k 80.71
Becton, Dickinson and (BDX) 0.1 $1.2M 6.0k 195.08
Whole Foods Market 0.1 $1.3M 30k 42.10
Magna Intl Inc cl a (MGA) 0.1 $1.3M 27k 46.31
OraSure Technologies (OSUR) 0.1 $1.2M 69k 17.25
Alibaba Group Holding (BABA) 0.1 $1.2M 8.9k 140.92
Hutchison China Meditech (HCM) 0.1 $1.2M 54k 23.32
Yum China Holdings (YUMC) 0.1 $1.2M 30k 39.43
Propetro Hldg (PUMP) 0.1 $1.3M 90k 13.96
Automatic Data Processing (ADP) 0.1 $1.1M 11k 102.43
priceline.com Incorporated 0.1 $1.1M 601.00 1870.22
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.1M 3.5k 309.97
Fortinet (FTNT) 0.1 $1.1M 30k 37.43
Apptio Inc cl a 0.1 $1.1M 65k 17.35
Snap Inc cl a (SNAP) 0.1 $1.2M 65k 17.77
Whirlpool Corporation (WHR) 0.1 $974k 5.1k 191.69
Consumer Discretionary SPDR (XLY) 0.1 $996k 11k 89.61
International Game Technology (IGT) 0.1 $1.1M 58k 18.29
Boulevard Acquisition *w exp 09/25/202 0.1 $1.0M 100k 10.02
Polaris Industries (PII) 0.1 $865k 9.4k 92.27
Target Corporation (TGT) 0.1 $916k 18k 52.32
Domino's Pizza (DPZ) 0.1 $842k 4.0k 211.56
Kulicke and Soffa Industries (KLIC) 0.1 $924k 49k 19.01
Valeant Pharmaceuticals Int 0.1 $865k 50k 17.30
EXACT Sciences Corporation (EXAS) 0.1 $893k 25k 35.35
Crown Castle Intl (CCI) 0.1 $868k 8.7k 100.20
Cimpress N V Shs Euro 0.1 $850k 9.0k 94.48
Costco Wholesale Corporation (COST) 0.1 $743k 4.6k 159.85
CSX Corporation (CSX) 0.1 $758k 14k 54.53
Health Care SPDR (XLV) 0.1 $793k 10k 79.22
Apache Corporation 0.1 $811k 17k 47.93
J.B. Hunt Transport Services (JBHT) 0.1 $749k 8.2k 91.34
Williams-Sonoma (WSM) 0.1 $736k 15k 48.49
Procter & Gamble Company (PG) 0.1 $734k 8.4k 87.14
United Technologies Corporation 0.1 $745k 6.1k 122.13
Oracle Corporation (ORCL) 0.1 $752k 15k 50.13
Brinker International (EAT) 0.1 $757k 20k 38.08
Under Armour (UAA) 0.1 $788k 36k 21.77
Hill-Rom Holdings 0.1 $739k 9.3k 79.60
Technology SPDR (XLK) 0.1 $807k 15k 54.72
Hubspot (HUBS) 0.1 $815k 12k 65.73
SYSCO Corporation (SYY) 0.1 $618k 12k 50.36
V.F. Corporation (VFC) 0.1 $720k 13k 57.63
Rockwell Collins 0.1 $641k 6.1k 105.08
ConocoPhillips (COP) 0.1 $639k 15k 43.97
Inogen (INGN) 0.1 $682k 7.2k 95.36
Truecar (TRUE) 0.1 $650k 33k 19.92
Paypal Holdings (PYPL) 0.1 $616k 12k 53.67
Devon Energy Corporation (DVN) 0.1 $514k 16k 31.99
Wal-Mart Stores (WMT) 0.1 $509k 6.7k 75.63
Norfolk Southern (NSC) 0.1 $511k 4.2k 121.67
Bunge 0.1 $507k 6.8k 74.56
Bed Bath & Beyond 0.1 $512k 17k 30.40
Intel Corporation (INTC) 0.1 $518k 15k 33.73
Harley-Davidson (HOG) 0.1 $540k 10k 54.04
Novartis (NVS) 0.1 $583k 7.0k 83.40
Schlumberger (SLB) 0.1 $528k 8.0k 65.78
Gap (GAP) 0.1 $605k 28k 22.01
Dillard's (DDS) 0.1 $546k 9.5k 57.70
Fiserv (FI) 0.1 $544k 4.4k 122.33
Dycom Industries (DY) 0.1 $580k 6.5k 89.52
Omnicell (OMCL) 0.1 $504k 12k 43.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $547k 5.0k 109.05
Callon Pete Co Del Com Stk 0.1 $531k 50k 10.62
Alnylam Pharmaceuticals (ALNY) 0.1 $601k 7.5k 79.80
Yandex Nv-a (NBIS) 0.1 $525k 20k 26.25
Fossil (FOSL) 0.1 $520k 50k 10.35
Infosys Technologies (INFY) 0.0 $483k 32k 15.01
Corning Incorporated (GLW) 0.0 $437k 15k 30.05
Edwards Lifesciences (EW) 0.0 $474k 4.0k 118.29
Nordstrom (JWN) 0.0 $460k 9.6k 47.81
Charles River Laboratories (CRL) 0.0 $417k 4.1k 101.21
Raytheon Company 0.0 $404k 2.5k 161.60
Thermo Fisher Scientific (TMO) 0.0 $448k 2.6k 174.66
Advance Auto Parts (AAP) 0.0 $458k 3.9k 116.66
Deutsche Bank Ag-registered (DB) 0.0 $437k 25k 17.72
FMC Corporation (FMC) 0.0 $497k 6.8k 73.09
Plexus (PLXS) 0.0 $414k 7.9k 52.58
Teleflex Incorporated (TFX) 0.0 $426k 2.0k 207.91
Industries N shs - a - (LYB) 0.0 $405k 4.8k 84.38
Shutterstock (SSTK) 0.0 $466k 11k 44.03
Perrigo Company (PRGO) 0.0 $411k 5.4k 75.61
Zendesk 0.0 $492k 18k 27.78
Eldorado Resorts 0.0 $500k 25k 20.00
Equinix (EQIX) 0.0 $428k 997.00 429.29
Broad 0.0 $396k 1.7k 232.80
Comcast Corporation (CMCSA) 0.0 $293k 7.5k 38.90
Cisco Systems (CSCO) 0.0 $314k 10k 31.29
Paychex (PAYX) 0.0 $369k 6.5k 56.93
Dun & Bradstreet Corporation 0.0 $325k 3.0k 108.08
Halliburton Company (HAL) 0.0 $299k 7.0k 42.70
Merck & Co (MRK) 0.0 $321k 5.0k 64.17
Symantec Corporation 0.0 $316k 11k 28.26
MercadoLibre (MELI) 0.0 $319k 1.3k 251.18
Illumina (ILMN) 0.0 $318k 1.8k 173.30
Panera Bread Company 0.0 $315k 1.0k 314.69
TAL Education (TAL) 0.0 $383k 3.1k 122.21
Matador Resources (MTDR) 0.0 $292k 14k 21.38
Workday Inc cl a (WDAY) 0.0 $388k 4.0k 96.93
Iron Mountain (IRM) 0.0 $382k 11k 34.34
America Movil Sab De Cv spon adr l 0.0 $199k 13k 15.93
Electronic Arts (EA) 0.0 $265k 2.5k 105.92
Verizon Communications (VZ) 0.0 $245k 5.5k 44.68
Darden Restaurants (DRI) 0.0 $271k 3.0k 90.33
United Rentals (URI) 0.0 $248k 2.2k 112.73
Interpublic Group of Companies (IPG) 0.0 $258k 11k 24.65
AstraZeneca (AZN) 0.0 $271k 7.9k 34.14
Scientific Games (LNW) 0.0 $256k 9.8k 26.09
Enbridge (ENB) 0.0 $269k 6.8k 39.79
Buffalo Wild Wings 0.0 $254k 2.0k 126.94
Thomson Reuters Corp 0.0 $231k 5.0k 46.22
SPDR S&P Oil & Gas Explore & Prod. 0.0 $208k 6.5k 31.90
China Lodging 0.0 $247k 3.1k 80.59
Bloomin Brands (BLMN) 0.0 $222k 10k 21.27
Cyberark Software (CYBR) 0.0 $235k 4.7k 50.00
Under Armour Inc Cl C (UA) 0.0 $253k 13k 20.13
Celestica 0.0 $157k 12k 13.62
Chesapeake Energy Corporation 0.0 $60k 12k 4.99