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 | |
| 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 (CNHI) | 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 (LRCX) | 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 (GPS) | 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 (YNDX) | 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 (CLS) | 0.0 | $157k | 12k | 13.62 | |
| Chesapeake Energy Corporation | 0.0 | $60k | 12k | 4.99 |
