Folger Hill Asset Management as of Dec. 31, 2016
Portfolio Holdings for Folger Hill Asset Management
Folger Hill Asset Management holds 258 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Interxion Holding | 3.2 | $36M | 1.0M | 35.07 | |
| Home Depot (HD) | 3.2 | $35M | 264k | 134.08 | |
| Genesee & Wyoming | 2.3 | $26M | 371k | 69.41 | |
| Facebook Inc cl a (META) | 2.1 | $24M | 207k | 115.05 | |
| SPDR S&P Retail (XRT) | 2.0 | $22M | 500k | 44.07 | |
| SBA Communications Corporation | 1.9 | $22M | 210k | 103.26 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $22M | 499k | 43.16 | |
| Sage Therapeutics (SAGE) | 1.7 | $19M | 365k | 51.06 | |
| Yrc Worldwide Inc Com par $.01 | 1.5 | $16M | 1.2M | 13.28 | |
| Southwestern Energy Company (SWN) | 1.5 | $16M | 1.5M | 10.82 | |
| Hub (HUBG) | 1.4 | $16M | 362k | 43.75 | |
| American Airls (AAL) | 1.4 | $16M | 338k | 46.69 | |
| Reynolds American | 1.4 | $15M | 268k | 56.04 | |
| Werner Enterprises (WERN) | 1.3 | $15M | 544k | 26.95 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $14M | 143k | 97.31 | |
| Ryder System (R) | 1.2 | $14M | 182k | 74.44 | |
| Microsoft Corporation (MSFT) | 1.1 | $13M | 205k | 62.14 | |
| Arcbest (ARCB) | 1.1 | $13M | 456k | 27.65 | |
| Time Warner | 1.1 | $13M | 130k | 96.53 | |
| Old Dominion Freight Line (ODFL) | 1.1 | $12M | 143k | 85.79 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $12M | 125k | 98.01 | |
| Canadian Pacific Railway | 1.1 | $12M | 84k | 142.52 | |
| Swift Transportation Company | 1.1 | $12M | 486k | 24.36 | |
| Servicenow (NOW) | 1.1 | $12M | 160k | 74.34 | |
| DISH Network | 1.0 | $12M | 200k | 57.93 | |
| Yelp Inc cl a (YELP) | 1.0 | $11M | 300k | 38.13 | |
| Expedia (EXPE) | 1.0 | $11M | 100k | 113.28 | |
| Insys Therapeutics | 1.0 | $11M | 1.2M | 9.20 | |
| Cimarex Energy | 1.0 | $11M | 82k | 135.90 | |
| Mondelez Int (MDLZ) | 1.0 | $11M | 247k | 44.33 | |
| Jack in the Box (JACK) | 1.0 | $11M | 97k | 111.63 | |
| Medicines Company | 1.0 | $11M | 313k | 33.94 | |
| Monsanto Company | 0.9 | $11M | 100k | 105.21 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $11M | 129k | 82.04 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 42k | 249.94 | |
| L-3 Communications Holdings | 0.9 | $10M | 69k | 152.12 | |
| Valeant Pharmaceuticals Int | 0.9 | $10M | 700k | 14.52 | |
| Rite Aid Corporation | 0.9 | $9.9M | 1.2M | 8.24 | |
| Key (KEY) | 0.9 | $9.9M | 542k | 18.27 | |
| Heartland Express (HTLD) | 0.8 | $9.5M | 465k | 20.36 | |
| Ametek (AME) | 0.8 | $9.4M | 194k | 48.60 | |
| Shire | 0.8 | $9.3M | 55k | 170.38 | |
| Signature Bank (SBNY) | 0.8 | $9.0M | 60k | 150.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.7M | 11k | 792.45 | |
| Hubspot (HUBS) | 0.8 | $8.5M | 180k | 47.00 | |
| Sinclair Broadcast | 0.8 | $8.3M | 250k | 33.35 | |
| Akorn | 0.8 | $8.3M | 380k | 21.83 | |
| Abbott Laboratories (ABT) | 0.7 | $8.0M | 210k | 38.41 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $8.1M | 250k | 32.30 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $7.9M | 161k | 48.71 | |
| Concho Resources | 0.7 | $7.7M | 58k | 132.60 | |
| Zynga | 0.7 | $7.6M | 3.0M | 2.57 | |
| Pinnacle Foods Inc De | 0.7 | $7.7M | 144k | 53.45 | |
| Anadarko Petroleum Corporation | 0.7 | $7.5M | 108k | 69.73 | |
| Whitewave Foods | 0.7 | $7.5M | 135k | 55.60 | |
| Pandora Media | 0.7 | $7.5M | 573k | 13.04 | |
| United Parcel Service (UPS) | 0.7 | $7.3M | 64k | 114.64 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $7.3M | 32k | 228.50 | |
| Sensata Technologies Hldg Bv | 0.7 | $7.2M | 184k | 38.95 | |
| Belden (BDC) | 0.6 | $7.1M | 95k | 74.77 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.6 | $6.9M | 123k | 56.30 | |
| SVB Financial (SIVBQ) | 0.6 | $6.8M | 40k | 171.66 | |
| Equinix (EQIX) | 0.6 | $6.6M | 19k | 357.42 | |
| Constellation Brands (STZ) | 0.6 | $6.2M | 40k | 153.31 | |
| Kroger (KR) | 0.6 | $6.1M | 178k | 34.51 | |
| Landstar System (LSTR) | 0.6 | $6.0M | 71k | 85.31 | |
| eBay (EBAY) | 0.5 | $5.9M | 200k | 29.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $6.0M | 82k | 73.26 | |
| Pioneer Natural Resources (PXD) | 0.5 | $6.0M | 33k | 180.06 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $6.0M | 35k | 171.51 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.9M | 26k | 232.59 | |
| Citizens Financial (CFG) | 0.5 | $5.9M | 165k | 35.63 | |
| Scripps Networks Interactive | 0.5 | $5.6M | 79k | 71.37 | |
| Team Health Holdings | 0.5 | $5.6M | 130k | 43.45 | |
| Comcast Corporation (CMCSA) | 0.5 | $5.5M | 80k | 69.05 | |
| Alere | 0.5 | $5.5M | 142k | 38.97 | |
| Churchill Downs (CHDN) | 0.5 | $5.4M | 36k | 150.45 | |
| Parsley Energy Inc-class A | 0.5 | $5.4M | 154k | 35.24 | |
| United Rentals (URI) | 0.5 | $5.2M | 50k | 105.58 | |
| St. Jude Medical | 0.5 | $5.0M | 63k | 80.19 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.9M | 87k | 56.03 | |
| Advance Auto Parts (AAP) | 0.4 | $4.9M | 29k | 169.13 | |
| Dollar General (DG) | 0.4 | $4.9M | 66k | 74.07 | |
| Arris | 0.4 | $4.8M | 158k | 30.13 | |
| Mallinckrodt Pub | 0.4 | $4.7M | 94k | 49.82 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $4.5M | 12k | 377.33 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $4.4M | 61k | 72.57 | |
| Foamix Pharmaceuticals | 0.4 | $4.3M | 390k | 11.10 | |
| First Data | 0.4 | $4.3M | 302k | 14.19 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $4.2M | 158k | 26.92 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $4.2M | 54k | 78.40 | |
| Twenty-first Century Fox | 0.4 | $4.2M | 150k | 28.04 | |
| Pace Holdings Corp. equities | 0.4 | $4.2M | 387k | 10.74 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $3.9M | 139k | 28.45 | |
| Mgm Growth Properties | 0.4 | $4.0M | 157k | 25.31 | |
| Kansas City Southern | 0.3 | $3.8M | 45k | 84.84 | |
| Penn National Gaming (PENN) | 0.3 | $3.7M | 265k | 13.79 | |
| KAR Auction Services (KAR) | 0.3 | $3.6M | 85k | 42.62 | |
| Wright Medical Group Nv | 0.3 | $3.7M | 162k | 22.98 | |
| Baxter International (BAX) | 0.3 | $3.6M | 80k | 44.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.6M | 35k | 103.67 | |
| Radius Health | 0.3 | $3.5M | 93k | 38.03 | |
| U.S. Bancorp (USB) | 0.3 | $3.4M | 66k | 51.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $3.3M | 567k | 5.83 | |
| PacWest Ban | 0.3 | $3.3M | 61k | 54.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $3.2M | 14k | 223.53 | |
| Dycom Industries (DY) | 0.3 | $3.2M | 40k | 80.30 | |
| International Game Technology (IGT) | 0.3 | $3.2M | 124k | 25.52 | |
| AutoNation (AN) | 0.3 | $3.1M | 65k | 48.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $3.1M | 100k | 30.62 | |
| Legacytexas Financial | 0.3 | $3.1M | 72k | 43.06 | |
| Air Products & Chemicals (APD) | 0.3 | $3.0M | 21k | 143.80 | |
| Alexion Pharmaceuticals | 0.3 | $3.0M | 25k | 122.37 | |
| Restoration Hardware Hldgs I | 0.3 | $3.0M | 98k | 30.70 | |
| Antero Res (AR) | 0.3 | $3.0M | 125k | 23.65 | |
| Valspar Corporation | 0.2 | $2.6M | 25k | 103.60 | |
| Tiffany & Co. | 0.2 | $2.5M | 32k | 77.43 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $2.5M | 14k | 182.28 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.5M | 46k | 53.10 | |
| F.N.B. Corporation (FNB) | 0.2 | $2.5M | 154k | 16.03 | |
| Amazon (AMZN) | 0.2 | $2.2M | 2.9k | 749.91 | |
| Five Below (FIVE) | 0.2 | $2.2M | 55k | 39.96 | |
| CONMED Corporation (CNMD) | 0.2 | $2.1M | 48k | 44.16 | |
| Echo Global Logistics | 0.2 | $2.1M | 83k | 25.05 | |
| Michaels Cos Inc/the | 0.2 | $2.1M | 102k | 20.45 | |
| Vwr Corp cash securities | 0.2 | $2.1M | 82k | 25.04 | |
| Kraft Heinz (KHC) | 0.2 | $2.0M | 24k | 87.33 | |
| Boulevard Acquisition unit 99/99/9999 | 0.2 | $2.0M | 200k | 10.16 | |
| RPC (RES) | 0.2 | $1.8M | 91k | 19.81 | |
| Paypal Holdings (PYPL) | 0.1 | $1.6M | 41k | 39.46 | |
| Yum! Brands (YUM) | 0.1 | $1.6M | 25k | 63.32 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.6M | 20k | 80.40 | |
| Centennial Resource Developmen cs | 0.1 | $1.6M | 81k | 19.72 | |
| Cabela's Incorporated | 0.1 | $1.5M | 25k | 58.56 | |
| Omni (OMC) | 0.1 | $1.5M | 17k | 85.10 | |
| Kennametal (KMT) | 0.1 | $1.4M | 46k | 31.25 | |
| Oclaro | 0.1 | $1.3M | 150k | 8.95 | |
| Rice Energy | 0.1 | $1.3M | 60k | 21.35 | |
| Verizon Communications (VZ) | 0.1 | $1.2M | 23k | 53.37 | |
| TCF Financial Corporation | 0.1 | $1.3M | 64k | 19.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 10k | 102.92 | |
| Oasis Petroleum | 0.1 | $1.1M | 75k | 15.15 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 24k | 41.45 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 6.0k | 165.92 | |
| Oracle Corporation (ORCL) | 0.1 | $900k | 23k | 38.47 | |
| Prosperity Bancshares (PB) | 0.1 | $873k | 12k | 71.80 | |
| Superior Energy Services | 0.1 | $844k | 50k | 16.88 | |
| Alibaba Group Holding (BABA) | 0.1 | $941k | 11k | 87.81 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $896k | 19k | 47.84 | |
| CSX Corporation (CSX) | 0.1 | $785k | 22k | 35.95 | |
| Dun & Bradstreet Corporation | 0.1 | $748k | 6.2k | 121.31 | |
| Harley-Davidson (HOG) | 0.1 | $760k | 13k | 58.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $729k | 10k | 72.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $759k | 9.0k | 84.49 | |
| 0.1 | $760k | 47k | 16.30 | ||
| MasterCard Incorporated (MA) | 0.1 | $644k | 6.2k | 103.24 | |
| At&t (T) | 0.1 | $625k | 15k | 42.50 | |
| Bed Bath & Beyond | 0.1 | $705k | 17k | 40.64 | |
| V.F. Corporation (VFC) | 0.1 | $717k | 13k | 53.34 | |
| Computer Sciences Corporation | 0.1 | $630k | 11k | 59.43 | |
| Symantec Corporation | 0.1 | $643k | 27k | 23.89 | |
| Target Corporation (TGT) | 0.1 | $669k | 9.3k | 72.18 | |
| Discovery Communications | 0.1 | $685k | 25k | 27.42 | |
| Brinker International (EAT) | 0.1 | $670k | 14k | 49.50 | |
| Bob Evans Farms | 0.1 | $664k | 13k | 53.19 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $681k | 8.4k | 81.36 | |
| Norfolk Southern (NSC) | 0.1 | $608k | 5.6k | 108.11 | |
| General Electric Company | 0.1 | $595k | 19k | 31.60 | |
| Newell Rubbermaid (NWL) | 0.1 | $557k | 13k | 44.62 | |
| United Technologies Corporation | 0.1 | $568k | 5.2k | 109.53 | |
| Dillard's (DDS) | 0.1 | $593k | 9.5k | 62.68 | |
| Accenture (ACN) | 0.1 | $586k | 5.0k | 117.22 | |
| Marathon Oil Corporation (MRO) | 0.1 | $516k | 30k | 17.32 | |
| BOK Financial Corporation (BOKF) | 0.1 | $580k | 7.0k | 83.07 | |
| Webster Financial Corporation (WBS) | 0.1 | $602k | 11k | 54.26 | |
| Fulton Financial (FULT) | 0.1 | $527k | 28k | 18.78 | |
| Hill-Rom Holdings | 0.1 | $576k | 10k | 56.12 | |
| Boston Beer Company (SAM) | 0.1 | $560k | 3.3k | 169.80 | |
| Trustmark Corporation (TRMK) | 0.1 | $607k | 17k | 35.66 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $601k | 30k | 20.03 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $557k | 11k | 51.67 | |
| Tesla Motors (TSLA) | 0.1 | $510k | 2.4k | 213.84 | |
| General Growth Properties | 0.1 | $568k | 23k | 24.97 | |
| MaxLinear (MXL) | 0.1 | $523k | 24k | 21.81 | |
| Vantiv Inc Cl A | 0.1 | $596k | 10k | 59.63 | |
| Inogen (INGN) | 0.1 | $573k | 8.5k | 67.22 | |
| Dentsply Sirona (XRAY) | 0.1 | $569k | 9.9k | 57.75 | |
| MB Financial | 0.0 | $478k | 10k | 47.28 | |
| PNC Financial Services (PNC) | 0.0 | $458k | 3.9k | 116.90 | |
| People's United Financial | 0.0 | $480k | 25k | 19.38 | |
| Moody's Corporation (MCO) | 0.0 | $464k | 4.9k | 94.23 | |
| Coach | 0.0 | $399k | 11k | 35.01 | |
| SYSCO Corporation (SYY) | 0.0 | $442k | 8.0k | 55.32 | |
| Newfield Exploration | 0.0 | $398k | 9.8k | 40.53 | |
| Williams-Sonoma (WSM) | 0.0 | $435k | 9.0k | 48.36 | |
| Liberty Media | 0.0 | $410k | 21k | 20.00 | |
| Pepsi (PEP) | 0.0 | $493k | 4.7k | 104.67 | |
| Marriott International (MAR) | 0.0 | $418k | 5.1k | 82.76 | |
| Visa (V) | 0.0 | $474k | 6.1k | 77.99 | |
| Scientific Games (LNW) | 0.0 | $420k | 30k | 13.99 | |
| Roper Industries (ROP) | 0.0 | $397k | 2.2k | 182.95 | |
| G&K Services | 0.0 | $482k | 5.0k | 96.46 | |
| Under Armour (UAA) | 0.0 | $463k | 16k | 29.08 | |
| Telus Ord (TU) | 0.0 | $398k | 13k | 31.88 | |
| Quintiles Transnatio Hldgs I | 0.0 | $435k | 5.7k | 76.05 | |
| Halyard Health | 0.0 | $464k | 13k | 36.95 | |
| Great Wastern Ban | 0.0 | $483k | 11k | 43.61 | |
| Hutchison China Meditech (HCM) | 0.0 | $476k | 35k | 13.57 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $346k | 26k | 13.21 | |
| M&T Bank Corporation (MTB) | 0.0 | $336k | 2.2k | 156.28 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $304k | 6.7k | 45.65 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $388k | 4.4k | 88.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $334k | 2.0k | 166.92 | |
| Polaris Industries (PII) | 0.0 | $330k | 4.0k | 82.50 | |
| Boeing Company (BA) | 0.0 | $296k | 1.9k | 155.46 | |
| Darden Restaurants (DRI) | 0.0 | $290k | 4.0k | 72.75 | |
| Whirlpool Corporation (WHR) | 0.0 | $327k | 1.8k | 181.67 | |
| Procter & Gamble Company (PG) | 0.0 | $378k | 4.5k | 83.98 | |
| TJX Companies (TJX) | 0.0 | $304k | 4.0k | 75.15 | |
| New York Community Ban (NYCB) | 0.0 | $366k | 23k | 15.92 | |
| Umpqua Holdings Corporation | 0.0 | $366k | 20k | 18.76 | |
| Emergent BioSolutions (EBS) | 0.0 | $339k | 10k | 32.81 | |
| Teleflex Incorporated (TFX) | 0.0 | $321k | 2.0k | 161.14 | |
| NxStage Medical | 0.0 | $339k | 13k | 26.23 | |
| Clarcor | 0.0 | $371k | 4.5k | 82.44 | |
| Brocade Communications Systems | 0.0 | $375k | 30k | 12.51 | |
| Simon Property (SPG) | 0.0 | $371k | 2.1k | 177.51 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $336k | 25k | 13.38 | |
| First Republic Bank/san F (FRCB) | 0.0 | $297k | 3.2k | 92.24 | |
| Ellie Mae | 0.0 | $319k | 3.8k | 83.71 | |
| Wendy's/arby's Group (WEN) | 0.0 | $347k | 26k | 13.52 | |
| Zeltiq Aesthetics | 0.0 | $376k | 8.6k | 43.49 | |
| Shutterstock (SSTK) | 0.0 | $376k | 7.9k | 47.56 | |
| Accelr8 Technology | 0.0 | $286k | 14k | 20.74 | |
| Murphy Usa (MUSA) | 0.0 | $369k | 6.0k | 61.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $341k | 8.4k | 40.66 | |
| Cimpress N V Shs Euro | 0.0 | $366k | 4.0k | 91.61 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $370k | 5.5k | 67.31 | |
| Steris | 0.0 | $336k | 5.0k | 67.39 | |
| S&p Global (SPGI) | 0.0 | $312k | 2.9k | 107.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $265k | 4.8k | 54.81 | |
| Apache Corporation | 0.0 | $271k | 4.3k | 63.36 | |
| Charles River Laboratories (CRL) | 0.0 | $268k | 3.5k | 76.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $272k | 1.9k | 140.86 | |
| Gap (GPS) | 0.0 | $225k | 10k | 22.46 | |
| Bank of the Ozarks | 0.0 | $268k | 5.1k | 52.51 | |
| Bruker Corporation (BRKR) | 0.0 | $242k | 11k | 21.20 | |
| athenahealth | 0.0 | $262k | 2.5k | 105.01 | |
| Buffalo Wild Wings | 0.0 | $252k | 1.6k | 154.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $261k | 2.8k | 93.28 | |
| EQT Corporation (EQT) | 0.0 | $229k | 3.5k | 65.39 | |
| Thomson Reuters Corp | 0.0 | $263k | 6.0k | 43.86 | |
| General Motors Company (GM) | 0.0 | $242k | 6.9k | 34.87 | |
| Opko Health (OPK) | 0.0 | $221k | 24k | 9.28 | |
| Synergy Res Corp | 0.0 | $256k | 29k | 8.90 | |
| Pvh Corporation (PVH) | 0.0 | $223k | 2.5k | 90.25 | |
| Abbvie (ABBV) | 0.0 | $274k | 4.4k | 62.67 | |
| Jd (JD) | 0.0 | $254k | 10k | 25.40 |
