Folger Hill Asset Management as of Sept. 30, 2017
Portfolio Holdings for Folger Hill Asset Management
Folger Hill Asset Management holds 158 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 8.9 | $103M | 1.0M | 102.45 | |
| Thor Industries (THO) | 3.3 | $38M | 304k | 125.87 | |
| Constellation Brands (STZ) | 2.7 | $31M | 155k | 199.45 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $25M | 225k | 113.09 | |
| Amazon (AMZN) | 2.1 | $24M | 25k | 961.36 | |
| Dollar Tree (DLTR) | 2.1 | $24M | 275k | 86.82 | |
| DISH Network | 2.0 | $23M | 425k | 54.23 | |
| Pinnacle Foods Inc De | 2.0 | $23M | 403k | 57.17 | |
| Zynga | 1.9 | $22M | 5.7M | 3.78 | |
| Monsanto Company | 1.8 | $21M | 175k | 119.82 | |
| CBS Corporation | 1.8 | $20M | 350k | 58.00 | |
| C.R. Bard | 1.7 | $19M | 60k | 320.50 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $19M | 75k | 251.23 | |
| Deckers Outdoor Corporation (DECK) | 1.6 | $19M | 275k | 68.41 | |
| Hollyfrontier Corp | 1.6 | $18M | 500k | 35.97 | |
| salesforce (CRM) | 1.5 | $17M | 182k | 93.42 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $17M | 115k | 148.19 | |
| Lowe's Companies (LOW) | 1.4 | $16M | 200k | 79.94 | |
| Alibaba Group Holding (BABA) | 1.3 | $15M | 87k | 172.72 | |
| Zayo Group Hldgs | 1.3 | $15M | 425k | 34.42 | |
| Tribune Co New Cl A | 1.2 | $14M | 350k | 40.86 | |
| Pbf Energy Inc cl a (PBF) | 1.2 | $14M | 500k | 27.61 | |
| Expedia (EXPE) | 1.2 | $14M | 95k | 143.94 | |
| American Tower Reit (AMT) | 1.2 | $14M | 100k | 136.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $13M | 14k | 973.75 | |
| Godaddy Inc cl a (GDDY) | 1.1 | $13M | 300k | 43.51 | |
| Jack in the Box (JACK) | 1.1 | $13M | 127k | 101.92 | |
| Kite Pharma | 1.1 | $13M | 70k | 179.80 | |
| Lululemon Athletica (LULU) | 1.1 | $13M | 200k | 62.25 | |
| Lamb Weston Hldgs (LW) | 1.1 | $12M | 262k | 46.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $12M | 13k | 959.12 | |
| AutoZone (AZO) | 1.0 | $12M | 20k | 595.10 | |
| Target Corporation (TGT) | 1.0 | $12M | 200k | 59.01 | |
| Kraft Heinz (KHC) | 1.0 | $12M | 150k | 77.55 | |
| Diamondback Energy (FANG) | 1.0 | $12M | 118k | 97.96 | |
| Canadian Natural Resources (CNQ) | 1.0 | $11M | 335k | 33.49 | |
| Fossil (FOSL) | 0.9 | $11M | 1.2M | 9.33 | |
| Industries N shs - a - (LYB) | 0.9 | $11M | 108k | 99.09 | |
| Facebook Inc cl a (META) | 0.9 | $10M | 60k | 170.86 | |
| Skyworks Solutions (SWKS) | 0.9 | $10M | 100k | 101.90 | |
| Orbital Atk | 0.9 | $10M | 75k | 133.16 | |
| Altria (MO) | 0.9 | $9.9M | 156k | 63.42 | |
| Rsp Permian | 0.9 | $9.9M | 286k | 34.59 | |
| Eldorado Resorts | 0.9 | $9.9M | 385k | 25.65 | |
| Apple (AAPL) | 0.8 | $9.7M | 63k | 154.11 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $9.3M | 100k | 93.32 | |
| NVIDIA Corporation (NVDA) | 0.8 | $9.0M | 51k | 178.77 | |
| Netflix (NFLX) | 0.8 | $8.7M | 48k | 181.35 | |
| Newell Rubbermaid (NWL) | 0.7 | $8.5M | 200k | 42.67 | |
| Scripps Networks Interactive | 0.7 | $8.6M | 100k | 85.89 | |
| American Airls (AAL) | 0.7 | $8.3M | 175k | 47.49 | |
| Dollar General (DG) | 0.7 | $8.1M | 100k | 81.05 | |
| Burlington Stores (BURL) | 0.7 | $8.1M | 85k | 95.46 | |
| Concho Resources | 0.7 | $7.9M | 60k | 131.73 | |
| Applied Materials (AMAT) | 0.7 | $7.6M | 146k | 52.09 | |
| Calpine Corporation | 0.6 | $7.4M | 500k | 14.75 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $7.0M | 59k | 118.55 | |
| Sherwin-Williams Company (SHW) | 0.6 | $7.0M | 20k | 358.06 | |
| Anadarko Petroleum Corporation | 0.6 | $6.8M | 140k | 48.85 | |
| Noble Energy | 0.6 | $6.6M | 234k | 28.36 | |
| Altaba | 0.6 | $6.6M | 100k | 66.24 | |
| Jagged Peak Energy | 0.5 | $6.2M | 452k | 13.66 | |
| CenturyLink | 0.5 | $6.1M | 325k | 18.90 | |
| Blue Buffalo Pet Prods | 0.5 | $6.1M | 214k | 28.35 | |
| McDonald's Corporation (MCD) | 0.5 | $6.0M | 39k | 156.68 | |
| Five Below (FIVE) | 0.5 | $5.8M | 106k | 54.88 | |
| Oclaro | 0.5 | $5.4M | 625k | 8.63 | |
| Pandora Media | 0.5 | $5.4M | 700k | 7.70 | |
| CarMax (KMX) | 0.5 | $5.3M | 70k | 75.81 | |
| Wpx Energy | 0.5 | $5.3M | 460k | 11.50 | |
| Tiffany & Co. | 0.5 | $5.2M | 57k | 91.78 | |
| Transcanada Corp | 0.5 | $5.2M | 106k | 49.42 | |
| BJ's Restaurants (BJRI) | 0.4 | $5.1M | 168k | 30.45 | |
| TAL Education (TAL) | 0.4 | $5.1M | 152k | 33.71 | |
| Rice Energy | 0.4 | $5.1M | 175k | 28.94 | |
| Williams-Sonoma (WSM) | 0.4 | $5.0M | 100k | 49.86 | |
| Harley-Davidson (HOG) | 0.4 | $4.8M | 100k | 48.21 | |
| Mgm Growth Properties | 0.4 | $4.8M | 160k | 30.21 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $4.6M | 221k | 20.94 | |
| Micron Technology (MU) | 0.4 | $4.6M | 118k | 39.33 | |
| RPC (RES) | 0.4 | $4.5M | 181k | 24.79 | |
| Trivago N V spon ads a | 0.4 | $4.3M | 400k | 10.85 | |
| Sba Communications Corp (SBAC) | 0.4 | $4.3M | 30k | 144.07 | |
| Yum! Brands (YUM) | 0.3 | $4.0M | 55k | 73.62 | |
| Pvh Corporation (PVH) | 0.3 | $4.0M | 32k | 126.05 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $3.9M | 145k | 26.98 | |
| Insys Therapeutics | 0.3 | $3.5M | 396k | 8.88 | |
| Kayne Anderson Acquisition | 0.3 | $3.6M | 365k | 9.75 | |
| Yandex Nv-a (YNDX) | 0.3 | $3.3M | 100k | 32.95 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $3.3M | 100k | 33.45 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $3.2M | 50k | 63.88 | |
| 0.3 | $3.0M | 175k | 16.87 | ||
| Yum China Holdings (YUMC) | 0.2 | $2.7M | 69k | 39.97 | |
| Continental Resources | 0.2 | $2.7M | 70k | 38.61 | |
| Rockwell Collins | 0.2 | $2.6M | 20k | 130.70 | |
| Cnh Industrial (CNH) | 0.2 | $2.7M | 221k | 12.01 | |
| Valvoline Inc Common (VVV) | 0.2 | $2.7M | 115k | 23.45 | |
| Sinclair Broadcast | 0.2 | $2.4M | 75k | 32.05 | |
| Cimarex Energy | 0.2 | $2.4M | 21k | 113.66 | |
| Cenovus Energy (CVE) | 0.2 | $2.3M | 225k | 10.03 | |
| Phillips 66 (PSX) | 0.2 | $2.3M | 25k | 91.60 | |
| Norfolk Southern (NSC) | 0.2 | $2.1M | 16k | 132.26 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 38k | 53.94 | |
| Stars Group | 0.2 | $2.0M | 100k | 20.44 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.0M | 6.5k | 310.32 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $1.9M | 70k | 26.76 | |
| Baidu (BIDU) | 0.1 | $1.7M | 6.8k | 247.68 | |
| Citigroup (C) | 0.1 | $1.7M | 24k | 72.74 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.6M | 66k | 24.12 | |
| Raytheon Company | 0.1 | $1.6M | 8.7k | 186.55 | |
| Lear Corporation (LEA) | 0.1 | $1.5M | 8.7k | 173.10 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 6.8k | 225.54 | |
| 3M Company (MMM) | 0.1 | $1.5M | 7.1k | 209.95 | |
| Autodesk (ADSK) | 0.1 | $1.5M | 13k | 112.24 | |
| Ball Corporation (BALL) | 0.1 | $1.5M | 37k | 41.30 | |
| Inphi Corporation | 0.1 | $1.5M | 37k | 39.68 | |
| Hd Supply | 0.1 | $1.5M | 40k | 36.07 | |
| Hutchison China Meditech (HCM) | 0.1 | $1.5M | 54k | 27.27 | |
| Okta Inc cl a (OKTA) | 0.1 | $1.4M | 50k | 28.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.3M | 15k | 82.88 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 20k | 63.57 | |
| First Horizon National Corporation (FHN) | 0.1 | $1.3M | 66k | 19.15 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $1.3M | 25k | 53.08 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 23k | 55.97 | |
| United Rentals (URI) | 0.1 | $1.1M | 8.0k | 138.75 | |
| TCF Financial Corporation | 0.1 | $1.2M | 69k | 17.04 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.1M | 5.1k | 215.29 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.1M | 4.8k | 221.65 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $1.0M | 12k | 85.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $991k | 27k | 36.89 | |
| Estee Lauder Companies (EL) | 0.1 | $961k | 8.9k | 107.82 | |
| Waste Management (WM) | 0.1 | $751k | 9.6k | 78.23 | |
| SVB Financial (SIVBQ) | 0.1 | $823k | 4.4k | 187.05 | |
| Dowdupont | 0.1 | $751k | 11k | 69.22 | |
| American Express Company (AXP) | 0.1 | $642k | 7.1k | 90.42 | |
| Bunge | 0.1 | $583k | 8.4k | 69.40 | |
| PacWest Ban | 0.1 | $588k | 12k | 50.55 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.1 | $618k | 50k | 12.36 | |
| Match | 0.1 | $580k | 25k | 23.20 | |
| Caterpillar (CAT) | 0.0 | $499k | 4.0k | 124.75 | |
| Ford Motor Company (F) | 0.0 | $502k | 42k | 11.98 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $502k | 9.4k | 53.40 | |
| Sohu | 0.0 | $470k | 8.6k | 54.46 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $517k | 6.6k | 78.33 | |
| Hancock Holding Company (HWC) | 0.0 | $480k | 9.9k | 48.48 | |
| Bitauto Hldg | 0.0 | $471k | 11k | 44.69 | |
| Hp (HPQ) | 0.0 | $469k | 24k | 19.98 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $481k | 23k | 20.55 | |
| Signature Bank (SBNY) | 0.0 | $384k | 3.0k | 128.00 | |
| BOK Financial Corporation (BOKF) | 0.0 | $383k | 4.3k | 89.07 | |
| China Lodging | 0.0 | $312k | 2.6k | 118.72 | |
| Adient (ADNT) | 0.0 | $343k | 4.1k | 84.11 | |
| Vantage Energy Acquisition | 0.0 | $356k | 36k | 9.81 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $241k | 13k | 18.54 | |
| FMC Corporation (FMC) | 0.0 | $259k | 2.9k | 89.31 | |
| Cathay General Ban (CATY) | 0.0 | $285k | 7.1k | 40.14 | |
| Kayne Anderson Acquisition *w exp 06/30/202 | 0.0 | $108k | 122k | 0.89 | |
| Vantage Energy Acquisition w exp 04/12/202 | 0.0 | $15k | 12k | 1.24 |
