Folger Hill Asset Management

Folger Hill Asset Management as of March 31, 2018

Portfolio Holdings for Folger Hill Asset Management

Folger Hill Asset Management holds 221 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.4 $51M 192k 263.15
Constellation Brands (STZ) 3.2 $47M 208k 227.92
Marathon Oil Corporation (MRO) 2.8 $41M 2.5M 16.13
PowerShares QQQ Trust, Series 1 2.1 $32M 200k 160.13
Electronic Arts (EA) 2.0 $29M 243k 121.24
Nxp Semiconductors N V (NXPI) 1.8 $26M 225k 117.00
Alibaba Group Holding (BABA) 1.7 $25M 137k 183.54
Zayo Group Hldgs 1.6 $24M 700k 34.16
Rockwell Collins 1.6 $24M 175k 134.85
NVIDIA Corporation (NVDA) 1.5 $23M 98k 231.59
Time Warner 1.5 $22M 235k 94.58
Anthem (ELV) 1.5 $22M 100k 219.70
Concho Resources 1.5 $22M 144k 150.33
Canadian Natural Resources (CNQ) 1.4 $21M 677k 31.40
Aetna 1.4 $21M 125k 169.00
EOG Resources (EOG) 1.4 $21M 197k 105.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $20M 100k 204.27
Dollar Tree (DLTR) 1.3 $19M 201k 94.90
Dr Pepper Snapple 1.2 $18M 152k 118.38
Nexstar Broadcasting (NXST) 1.1 $17M 255k 66.50
Alphabet Inc Class C cs (GOOG) 1.0 $16M 15k 1031.80
Metropcs Communications (TMUS) 1.0 $15M 250k 61.04
Take-Two Interactive Software (TTWO) 1.0 $15M 155k 97.78
Liberty Global Inc Com Ser A 1.0 $15M 475k 31.31
Wpx Energy 1.0 $15M 1.0M 14.78
salesforce (CRM) 1.0 $15M 125k 116.30
Rsp Permian 1.0 $15M 311k 46.88
Telephone And Data Systems (TDS) 0.9 $14M 500k 28.03
Charter Communications Inc New Cl A cl a (CHTR) 0.9 $14M 45k 311.22
Microsoft Corporation (MSFT) 0.9 $14M 150k 91.27
Chevron Corporation (CVX) 0.9 $14M 119k 114.04
Continental Resources 0.8 $13M 216k 58.95
Align Technology (ALGN) 0.8 $13M 50k 251.14
Skyworks Solutions (SWKS) 0.8 $12M 120k 100.27
IAC/InterActive 0.8 $12M 75k 156.39
Centene Corporation (CNC) 0.8 $12M 110k 106.88
Facebook Inc cl a (META) 0.8 $11M 71k 159.79
Comcast Corporation (CMCSA) 0.8 $11M 325k 34.17
Altaba 0.8 $11M 150k 74.04
Zynga 0.7 $11M 3.0M 3.66
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.7 $11M 425k 25.83
Kohl's Corporation (KSS) 0.7 $11M 165k 65.51
UnitedHealth (UNH) 0.7 $11M 50k 214.00
TJX Companies (TJX) 0.7 $11M 130k 81.56
Liberty Media Corp Series C Li 0.7 $10M 325k 30.85
Kroger (KR) 0.7 $9.8M 410k 23.94
DISH Network 0.6 $9.5M 250k 37.89
Lamb Weston Hldgs (LW) 0.6 $9.3M 160k 58.22
Home Depot (HD) 0.6 $8.9M 50k 178.24
Pfizer (PFE) 0.6 $8.9M 250k 35.49
Lululemon Athletica (LULU) 0.6 $8.9M 100k 89.12
Discovery Communications 0.6 $8.6M 400k 21.43
Validus Holdings 0.6 $8.4M 125k 67.45
Xl 0.6 $8.3M 150k 55.26
Box Inc cl a (BOX) 0.6 $8.2M 400k 20.55
Laboratory Corp. of America Holdings 0.5 $8.1M 50k 161.76
Sinclair Broadcast 0.5 $8.0M 255k 31.30
Pvh Corporation (PVH) 0.5 $7.9M 52k 151.44
Teva Pharmaceutical Industries (TEVA) 0.5 $7.7M 450k 17.09
Coca-Cola Company (KO) 0.5 $7.6M 175k 43.43
Newell Rubbermaid (NWL) 0.5 $7.6M 300k 25.48
Mylan Nv 0.5 $7.4M 180k 41.17
Waste Management (WM) 0.5 $6.7M 80k 84.12
Perrigo Company (PRGO) 0.5 $6.7M 80k 83.34
Orbital Atk 0.5 $6.6M 50k 132.62
Molina Healthcare (MOH) 0.4 $6.5M 80k 81.18
Alphabet Inc Class A cs (GOOGL) 0.4 $6.5M 6.3k 1037.14
Northrop Grumman Corporation (NOC) 0.4 $6.3M 18k 349.11
Microsemi Corporation 0.4 $6.5M 100k 64.72
SPDR Gold Trust (GLD) 0.4 $6.2M 50k 125.80
Weight Watchers International 0.4 $6.1M 95k 63.72
Weyerhaeuser Company (WY) 0.4 $6.2M 176k 35.00
Signature Bank (SBNY) 0.4 $6.0M 42k 141.94
Cenovus Energy (CVE) 0.4 $6.0M 700k 8.50
Skechers USA (SKX) 0.4 $6.0M 155k 38.89
Coca Cola European Partners (CCEP) 0.4 $6.0M 145k 41.66
Monsanto Company 0.4 $5.8M 50k 116.70
Monster Beverage Corp (MNST) 0.4 $5.6M 98k 57.21
Teladoc (TDOC) 0.4 $5.6M 140k 40.30
Raytheon Company 0.4 $5.5M 25k 215.81
Madison Square Garden Cl A (MSGS) 0.4 $5.5M 23k 245.82
Helmerich & Payne (HP) 0.4 $5.3M 80k 66.56
Magellan Health Services 0.4 $5.4M 50k 107.10
Celgene Corporation 0.4 $5.4M 60k 89.22
Sterling Bancorp 0.4 $5.3M 235k 22.55
PacWest Ban 0.3 $5.1M 104k 49.53
Valvoline Inc Common (VVV) 0.3 $5.2M 235k 22.13
Knight Swift Transn Hldgs (KNX) 0.3 $5.2M 112k 46.01
Allergan 0.3 $5.0M 30k 168.30
Newmont Mining Corporation (NEM) 0.3 $4.9M 126k 39.07
Key (KEY) 0.3 $4.9M 249k 19.55
Hca Holdings (HCA) 0.3 $4.9M 50k 97.00
Parker-Hannifin Corporation (PH) 0.3 $4.7M 28k 171.03
United Technologies Corporation 0.3 $4.8M 38k 125.83
Goldcorp 0.3 $4.8M 350k 13.82
Illumina (ILMN) 0.3 $4.7M 20k 236.40
Thomson Reuters Corp 0.3 $4.8M 125k 38.65
Delphi Technologies 0.3 $4.8M 100k 47.65
Nokia Corporation (NOK) 0.3 $4.5M 832k 5.47
Danaher Corporation (DHR) 0.3 $4.6M 47k 97.91
Louisiana-Pacific Corporation (LPX) 0.3 $4.6M 161k 28.77
Coty Inc Cl A (COTY) 0.3 $4.6M 250k 18.30
Tableau Software Inc Cl A 0.3 $4.6M 57k 80.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $4.5M 699k 6.40
Amazon (AMZN) 0.3 $4.5M 3.1k 1447.38
Synchrony Financial (SYF) 0.3 $4.5M 134k 33.53
Costco Wholesale Corporation (COST) 0.3 $4.1M 22k 188.41
Abbott Laboratories (ABT) 0.3 $4.2M 70k 59.91
Southwest Airlines (LUV) 0.3 $4.2M 73k 57.28
IBERIABANK Corporation 0.3 $4.1M 53k 77.99
General Motors Company (GM) 0.3 $4.1M 113k 36.34
Etsy (ETSY) 0.3 $4.2M 148k 28.06
Kellogg Company (K) 0.3 $4.0M 62k 65.02
East West Ban (EWBC) 0.3 $4.0M 64k 62.54
Western Alliance Bancorporation (WAL) 0.3 $4.0M 69k 58.10
Wintrust Financial Corporation (WTFC) 0.3 $4.0M 46k 86.05
Hyatt Hotels Corporation (H) 0.3 $4.0M 52k 76.26
Pandora Media 0.3 $4.0M 800k 5.03
Mondelez Int (MDLZ) 0.3 $4.0M 97k 41.73
Pinnacle Foods Inc De 0.3 $3.9M 73k 54.11
Blackberry (BB) 0.3 $4.0M 344k 11.48
Medtronic (MDT) 0.3 $4.0M 50k 80.22
Jagged Peak Energy 0.3 $4.0M 284k 14.13
Syneos Health 0.3 $4.1M 115k 35.50
Baxter International (BAX) 0.3 $3.9M 60k 65.03
United States Oil Fund 0.3 $3.9M 300k 13.09
Qorvo (QRVO) 0.3 $3.9M 55k 70.45
Zto Express Cayman (ZTO) 0.3 $3.9M 259k 14.99
Casey's General Stores (CASY) 0.2 $3.7M 34k 109.78
LHC 0.2 $3.7M 60k 61.57
Twenty-first Century Fox 0.2 $3.7M 100k 36.69
Altice Usa Inc cl a (ATUS) 0.2 $3.7M 200k 18.48
Union Pacific Corporation (UNP) 0.2 $3.5M 26k 134.45
TCF Financial Corporation 0.2 $3.5M 154k 22.81
Quidel Corporation 0.2 $3.6M 70k 51.81
Kayne Anderson Acquisition 0.2 $3.6M 365k 9.79
Rockwell Automation (ROK) 0.2 $3.4M 20k 174.22
Wayfair (W) 0.2 $3.4M 51k 67.54
Haemonetics Corporation (HAE) 0.2 $3.3M 45k 73.16
Stryker Corporation (SYK) 0.2 $3.2M 20k 160.90
Us Foods Hldg Corp call (USFD) 0.2 $3.3M 100k 32.77
J.B. Hunt Transport Services (JBHT) 0.2 $3.2M 27k 117.15
Patterson-UTI Energy (PTEN) 0.2 $3.1M 177k 17.51
Kennametal (KMT) 0.2 $3.2M 79k 40.16
Rite Aid Corporation 0.2 $3.2M 1.9M 1.68
MasTec (MTZ) 0.2 $3.2M 68k 47.05
Yandex Nv-a (NBIS) 0.2 $2.9M 74k 39.44
Servicenow (NOW) 0.2 $3.0M 18k 165.44
STAAR Surgical Company (STAA) 0.2 $2.8M 190k 14.80
iShares Russell 2000 Index (IWM) 0.2 $2.9M 19k 151.85
Cnh Industrial (CNH) 0.2 $2.9M 232k 12.36
Boeing Company (BA) 0.2 $2.7M 8.3k 327.86
Melco Crown Entertainment (MLCO) 0.2 $2.5M 86k 28.98
DST Systems 0.2 $2.5M 30k 83.67
Zions Bancorporation (ZION) 0.2 $2.5M 47k 52.74
Citizens Financial (CFG) 0.2 $2.5M 59k 41.97
Eastman Chemical Company (EMN) 0.2 $2.4M 22k 105.56
Diamondback Energy (FANG) 0.2 $2.4M 19k 126.52
Healthequity (HQY) 0.2 $2.4M 40k 60.55
Cme (CME) 0.1 $2.3M 14k 161.71
People's United Financial 0.1 $2.2M 117k 18.66
Omni (OMC) 0.1 $2.2M 30k 72.68
Albemarle Corporation (ALB) 0.1 $2.3M 24k 92.75
Crown Holdings (CCK) 0.1 $2.1M 41k 50.75
Paccar (PCAR) 0.1 $2.0M 31k 66.16
Grifols S A Sponsored Adr R (GRFS) 0.1 $2.1M 100k 21.20
Csra 0.1 $2.1M 50k 41.24
Beigene 0.1 $2.0M 12k 167.99
Stanley Black & Decker (SWK) 0.1 $1.9M 13k 153.23
Norfolk Southern (NSC) 0.1 $1.8M 13k 135.80
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 8.6k 216.08
MasterCard Incorporated (MA) 0.1 $1.7M 9.5k 175.16
Automatic Data Processing (ADP) 0.1 $1.6M 14k 113.45
Fiserv (FI) 0.1 $1.7M 24k 71.31
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 20k 83.50
Sba Communications Corp (SBAC) 0.1 $1.6M 9.4k 170.96
BlackRock 0.1 $1.5M 2.7k 541.55
FedEx Corporation (FDX) 0.1 $1.5M 6.2k 240.13
Verisk Analytics (VRSK) 0.1 $1.5M 14k 104.00
Estee Lauder Companies (EL) 0.1 $1.5M 10k 149.70
Steel Dynamics (STLD) 0.1 $1.6M 35k 44.23
Asml Holding (ASML) 0.1 $1.5M 7.6k 198.55
Sirius Xm Holdings 0.1 $1.4M 231k 6.24
Grubhub 0.1 $1.4M 14k 101.48
Hess (HES) 0.1 $1.4M 27k 50.63
Gray Television (GTN) 0.1 $1.3M 100k 12.70
American Tower Reit (AMT) 0.1 $1.4M 9.5k 145.37
Hubspot (HUBS) 0.1 $1.3M 12k 108.29
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.4M 41k 33.41
Stars Group 0.1 $1.4M 50k 27.56
Cisco Systems (CSCO) 0.1 $1.2M 28k 42.89
BOK Financial Corporation (BOKF) 0.1 $1.2M 12k 99.01
Cognex Corporation (CGNX) 0.1 $1.2M 22k 51.97
Intuit (INTU) 0.1 $1.3M 7.3k 173.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.2M 70k 16.61
Hutchison China Meditech (HCM) 0.1 $1.3M 43k 29.55
Redfin Corp (RDFN) 0.1 $1.1M 50k 22.84
Booking Holdings (BKNG) 0.1 $1.2M 559.00 2080.50
Red Hat 0.1 $987k 6.6k 149.55
First Horizon National Corporation (FHN) 0.1 $990k 53k 18.82
REPCOM cla 0.1 $1.1M 10k 105.20
Castlight Health 0.1 $1.1M 300k 3.65
Liberty Media Corp Delaware Com A Siriusxm 0.1 $1.0M 25k 41.12
Delphi Automotive Inc international (APTV) 0.1 $1.0M 12k 84.96
Autohome Inc- (ATHM) 0.1 $905k 11k 85.96
Momo 0.1 $937k 25k 37.38
Corindus Vascular Robotics I 0.1 $891k 650k 1.37
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $834k 8.0k 104.25
Overstock (BYON) 0.1 $674k 19k 36.24
Netflix (NFLX) 0.1 $721k 2.4k 295.37
Kindred Healthcare 0.1 $732k 80k 9.15
Proofpoint 0.1 $750k 6.6k 113.64
Zendesk 0.1 $670k 14k 47.86
China Lodging 0.0 $581k 4.4k 131.60
Ringcentral (RNG) 0.0 $660k 10k 63.46
BB&T Corporation 0.0 $385k 7.4k 52.03
Hd Supply 0.0 $501k 13k 37.95
Ilg 0.0 $467k 15k 31.13
Advanced Micro Devices (AMD) 0.0 $295k 29k 10.03
Vantage Energy Acquisition 0.0 $355k 36k 9.78
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $116k 122k 0.95