Folger Hill Asset Management as of Dec. 31, 2017
Portfolio Holdings for Folger Hill Asset Management
Folger Hill Asset Management holds 166 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 4.2 | $41M | 350k | 117.09 | |
| iShares Russell 2000 Index (IWM) | 3.9 | $38M | 250k | 152.46 | |
| Dollar Tree (DLTR) | 3.8 | $38M | 352k | 107.32 | |
| Dollar General (DG) | 3.8 | $37M | 400k | 93.01 | |
| Constellation Brands (STZ) | 3.5 | $34M | 150k | 228.56 | |
| Aetna | 3.2 | $32M | 175k | 180.39 | |
| Kroger (KR) | 2.8 | $28M | 1.0M | 27.45 | |
| Time Warner | 2.6 | $26M | 280k | 91.47 | |
| Monsanto Company | 2.1 | $20M | 175k | 116.78 | |
| Rockwell Collins | 2.1 | $20M | 150k | 135.62 | |
| Marathon Oil Corporation (MRO) | 1.9 | $19M | 1.1M | 16.93 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $18M | 223k | 80.25 | |
| Burlington Stores (BURL) | 1.8 | $18M | 146k | 123.04 | |
| DISH Network | 1.7 | $17M | 350k | 47.76 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $16M | 200k | 82.07 | |
| Rsp Permian | 1.5 | $15M | 367k | 40.68 | |
| Lamb Weston Hldgs (LW) | 1.3 | $13M | 226k | 56.45 | |
| Polaris Industries (PII) | 1.3 | $12M | 100k | 123.99 | |
| Diamondback Energy (FANG) | 1.2 | $12M | 95k | 126.25 | |
| Industries N shs - a - (LYB) | 1.2 | $12M | 106k | 110.33 | |
| Centene Corporation (CNC) | 1.1 | $11M | 110k | 100.88 | |
| Us Foods Hldg Corp call (USFD) | 1.1 | $11M | 328k | 31.93 | |
| Altaba | 1.1 | $11M | 150k | 69.85 | |
| Wpx Energy | 1.1 | $10M | 738k | 14.07 | |
| Concho Resources | 1.0 | $10M | 68k | 150.22 | |
| Tribune Co New Cl A | 0.9 | $9.2M | 217k | 42.47 | |
| Home Depot (HD) | 0.9 | $9.2M | 48k | 189.52 | |
| Netflix (NFLX) | 0.9 | $9.2M | 48k | 191.96 | |
| Fossil (FOSL) | 0.9 | $9.2M | 1.2M | 7.77 | |
| Facebook Inc cl a (META) | 0.9 | $8.9M | 51k | 176.46 | |
| Keysight Technologies (KEYS) | 0.8 | $8.3M | 200k | 41.60 | |
| Continental Resources | 0.8 | $8.1M | 153k | 52.97 | |
| Jack in the Box (JACK) | 0.8 | $8.1M | 82k | 98.11 | |
| Stanley Black & Decker (SWK) | 0.8 | $8.0M | 47k | 169.68 | |
| Southwest Airlines (LUV) | 0.8 | $7.9M | 121k | 65.45 | |
| Nexstar Broadcasting (NXST) | 0.8 | $7.8M | 100k | 78.20 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $7.7M | 70k | 109.79 | |
| Marriott International (MAR) | 0.7 | $7.2M | 53k | 135.74 | |
| Pinnacle Foods Inc De | 0.7 | $7.2M | 120k | 59.47 | |
| Twenty-first Century Fox | 0.7 | $6.7M | 195k | 34.53 | |
| Transcanada Corp | 0.7 | $6.6M | 136k | 48.64 | |
| Patterson-UTI Energy (PTEN) | 0.7 | $6.5M | 283k | 23.01 | |
| CarMax (KMX) | 0.7 | $6.4M | 100k | 64.13 | |
| IAC/InterActive | 0.6 | $6.1M | 50k | 122.28 | |
| Pfizer (PFE) | 0.6 | $6.2M | 170k | 36.22 | |
| Mgm Growth Properties | 0.6 | $6.1M | 210k | 29.15 | |
| Zynga | 0.6 | $6.0M | 1.5M | 4.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.8M | 5.5k | 1053.45 | |
| RPC (RES) | 0.6 | $5.6M | 220k | 25.53 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.5M | 14k | 410.02 | |
| Mylan Nv | 0.6 | $5.5M | 130k | 42.31 | |
| CenturyLink | 0.6 | $5.4M | 325k | 16.68 | |
| Celgene Corporation | 0.5 | $5.2M | 50k | 104.36 | |
| Harley-Davidson (HOG) | 0.5 | $5.1M | 100k | 50.88 | |
| Merck & Co (MRK) | 0.5 | $5.1M | 90k | 56.27 | |
| Envision Healthcare | 0.5 | $5.0M | 145k | 34.56 | |
| Canadian Natural Resources (CNQ) | 0.5 | $5.0M | 139k | 35.71 | |
| Anthem (ELV) | 0.5 | $5.0M | 22k | 225.00 | |
| UnitedHealth (UNH) | 0.5 | $4.4M | 20k | 220.45 | |
| Thor Industries (THO) | 0.4 | $4.3M | 28k | 150.71 | |
| Valvoline Inc Common (VVV) | 0.4 | $4.1M | 165k | 25.06 | |
| Yum China Holdings (YUMC) | 0.4 | $4.2M | 104k | 40.02 | |
| Sterling Bancorp | 0.4 | $4.1M | 166k | 24.60 | |
| Allergan | 0.4 | $4.1M | 25k | 163.60 | |
| Jagged Peak Energy | 0.4 | $4.0M | 257k | 15.78 | |
| Perrigo Company (PRGO) | 0.4 | $3.9M | 45k | 87.16 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.7M | 19k | 193.49 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $3.7M | 66k | 56.63 | |
| Five Below (FIVE) | 0.4 | $3.8M | 57k | 66.33 | |
| Commscope Hldg (COMM) | 0.4 | $3.7M | 98k | 37.83 | |
| First Data | 0.4 | $3.8M | 225k | 16.71 | |
| Signature Bank (SBNY) | 0.4 | $3.6M | 26k | 137.27 | |
| Tiffany & Co. | 0.4 | $3.6M | 35k | 103.95 | |
| Ellie Mae | 0.4 | $3.6M | 41k | 89.41 | |
| Blue Buffalo Pet Prods | 0.4 | $3.6M | 110k | 32.79 | |
| American Airls (AAL) | 0.4 | $3.6M | 68k | 52.03 | |
| Kayne Anderson Acquisition | 0.4 | $3.5M | 365k | 9.71 | |
| Altria (MO) | 0.3 | $3.4M | 47k | 71.41 | |
| First Horizon National Corporation (FHN) | 0.3 | $3.4M | 169k | 19.99 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $3.3M | 34k | 97.82 | |
| Newell Rubbermaid (NWL) | 0.3 | $3.1M | 100k | 30.90 | |
| NCR Corporation (VYX) | 0.3 | $3.1M | 90k | 33.99 | |
| Wintrust Financial Corporation (WTFC) | 0.3 | $3.0M | 37k | 82.38 | |
| Hancock Holding Company (HWC) | 0.3 | $3.1M | 62k | 49.50 | |
| Ball Corporation (BALL) | 0.3 | $3.0M | 80k | 37.85 | |
| Tableau Software Inc Cl A | 0.3 | $3.0M | 44k | 69.20 | |
| Alibaba Group Holding (BABA) | 0.3 | $3.0M | 18k | 172.46 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 19k | 157.58 | |
| Applied Materials (AMAT) | 0.3 | $3.0M | 58k | 51.12 | |
| TCF Financial Corporation | 0.3 | $2.9M | 143k | 20.50 | |
| Lam Research Corporation (LRCX) | 0.3 | $3.0M | 16k | 184.07 | |
| Zayo Group Hldgs | 0.3 | $2.9M | 80k | 36.80 | |
| Zto Express Cayman (ZTO) | 0.3 | $3.0M | 188k | 15.85 | |
| Sinclair Broadcast | 0.3 | $2.8M | 75k | 37.85 | |
| Cnh Industrial (CNHI) | 0.3 | $2.8M | 212k | 13.41 | |
| Synchrony Financial (SYF) | 0.3 | $2.9M | 74k | 38.62 | |
| Foot Locker (FL) | 0.3 | $2.8M | 59k | 46.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.8M | 8.7k | 321.05 | |
| First Republic Bank/san F (FRCB) | 0.3 | $2.7M | 32k | 86.63 | |
| BOK Financial Corporation (BOKF) | 0.3 | $2.7M | 29k | 92.32 | |
| IBERIABANK Corporation | 0.3 | $2.7M | 35k | 77.50 | |
| Raytheon Company | 0.3 | $2.5M | 13k | 187.84 | |
| Healthequity (HQY) | 0.3 | $2.6M | 55k | 46.65 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $2.6M | 140k | 18.46 | |
| United Rentals (URI) | 0.2 | $2.5M | 14k | 171.89 | |
| Cenovus Energy (CVE) | 0.2 | $2.5M | 275k | 9.13 | |
| Calpine Corporation | 0.2 | $2.5M | 165k | 15.13 | |
| New Oriental Education & Tech | 0.2 | $2.4M | 26k | 93.99 | |
| Texas Capital Bancshares (TCBI) | 0.2 | $2.5M | 28k | 88.90 | |
| Baxter International (BAX) | 0.2 | $2.4M | 37k | 64.65 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.4M | 33k | 72.04 | |
| Hutchison China Meditech (HCM) | 0.2 | $2.4M | 60k | 39.43 | |
| Stars Group | 0.2 | $2.3M | 100k | 23.25 | |
| Waste Management (WM) | 0.2 | $2.3M | 27k | 86.30 | |
| Discovery Communications | 0.2 | $2.2M | 100k | 22.38 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $2.3M | 9.1k | 253.43 | |
| FedEx Corporation (FDX) | 0.2 | $2.1M | 8.6k | 249.50 | |
| STAAR Surgical Company (STAA) | 0.2 | $2.2M | 140k | 15.50 | |
| Hess (HES) | 0.2 | $2.2M | 46k | 47.48 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.2M | 17k | 131.55 | |
| Inphi Corporation | 0.2 | $2.1M | 58k | 36.59 | |
| General Electric Company | 0.2 | $2.1M | 118k | 17.45 | |
| Cathay General Ban (CATY) | 0.2 | $2.0M | 46k | 42.18 | |
| Medtronic (MDT) | 0.2 | $1.8M | 23k | 80.75 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 40k | 41.40 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 12k | 144.91 | |
| Delta Air Lines (DAL) | 0.2 | $1.7M | 30k | 55.99 | |
| Rockwell Automation (ROK) | 0.2 | $1.6M | 8.3k | 196.39 | |
| General Motors Company (GM) | 0.2 | $1.6M | 40k | 41.00 | |
| Tyson Foods (TSN) | 0.2 | $1.6M | 20k | 81.07 | |
| Rite Aid Corporation | 0.2 | $1.6M | 800k | 1.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 13k | 106.91 | |
| American Express Company (AXP) | 0.1 | $1.5M | 15k | 99.34 | |
| Dowdupont | 0.1 | $1.4M | 20k | 71.22 | |
| Abbott Laboratories (ABT) | 0.1 | $1.4M | 25k | 57.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $1.3M | 70k | 18.96 | |
| Regions Financial Corporation (RF) | 0.1 | $1.3M | 74k | 17.28 | |
| Gray Television (GTN) | 0.1 | $1.3M | 75k | 16.75 | |
| Key (KEY) | 0.1 | $1.3M | 63k | 20.17 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 25k | 50.84 | |
| Eldorado Resorts | 0.1 | $1.3M | 40k | 33.15 | |
| Etsy (ETSY) | 0.1 | $1.3M | 62k | 20.46 | |
| Teladoc (TDOC) | 0.1 | $1.3M | 38k | 34.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.3M | 1.2k | 1046.64 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $1.1M | 75k | 15.16 | |
| Castlight Health | 0.1 | $1.1M | 305k | 3.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 8.2k | 134.15 | |
| Boeing Company (BA) | 0.1 | $1.1M | 3.8k | 294.82 | |
| K2m Group Holdings | 0.1 | $1.1M | 60k | 18.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 16k | 64.56 | |
| Quidel Corporation | 0.1 | $975k | 23k | 43.33 | |
| Hd Supply | 0.1 | $1.0M | 26k | 40.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $858k | 30k | 28.60 | |
| Estee Lauder Companies (EL) | 0.1 | $841k | 6.6k | 127.23 | |
| Hca Holdings (HCA) | 0.1 | $878k | 10k | 87.80 | |
| V.F. Corporation (VFC) | 0.1 | $815k | 11k | 73.96 | |
| NetEase (NTES) | 0.1 | $756k | 2.2k | 344.89 | |
| Kindred Healthcare | 0.1 | $776k | 80k | 9.70 | |
| Lear Corporation (LEA) | 0.1 | $707k | 4.0k | 176.75 | |
| BlackRock (BLK) | 0.1 | $644k | 1.3k | 513.97 | |
| Bunge | 0.1 | $657k | 9.8k | 67.04 | |
| SVB Financial (SIVBQ) | 0.1 | $623k | 2.7k | 233.77 | |
| Walt Disney Company (DIS) | 0.1 | $531k | 4.9k | 107.51 | |
| REPCOM cla | 0.0 | $346k | 3.1k | 113.15 | |
| Vantage Energy Acquisition | 0.0 | $353k | 36k | 9.73 | |
| Kayne Anderson Acquisition *w exp 06/30/202 | 0.0 | $104k | 122k | 0.85 |
