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FPF
FNY Partners Fund Portfolio holdings
AUM
$185M
Turnover
75.98%
1-Year Est. Return
32.58%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
(-69%)
Cap. Flow
-$421M
Cap. Flow % of AUM
Cap. Flow %
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
Stellantis
STLA
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.08% |
| 2 | Communication Services | 19.05% |
| 3 | Miscellaneous | 9.38% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $26.5M | 14.38% |
280,655
-35,113
| -11% | -$3.31M |
2016 Q4
5 quarters
|
|
2
NXP Semiconductors
NXPI
$57.8B
| $22.4M | 12.12% |
191,302
-73,662
| -28% | -$8.89M |
2017 Q1
4 quarters
|
|
|
3
DELISTED
CSRA Inc.
CSRA
| $16.3M | 8.82% |
+395,004
| New | +$14.5M |
2018 Q1
0 quarters
|
|
|
AET
4
DELISTED
Aetna Inc
AET
| $8.51M | 4.61% |
50,340
+33,840
| +205% | +$6.08M |
2017 Q4
1 quarter
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.64M | 4.14% |
29,049
-651
| -2% | -$178K |
2017 Q4
1 quarter
|
|
|
6
Apple
AAPL
$5.01T
| $7.31M | 3.96% |
+174,200
| New | +$7.5M |
2018 Q1
0 quarters
|
|
|
MON
7
DELISTED
Monsanto Co
MON
| $5.37M | 2.91% |
46,005
-48,230
| -51% | -$5.8M |
2016 Q4
5 quarters
|
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.66M | 2.53% |
115,118
+24,761
| +27% | +$1.04M |
2017 Q3
2 quarters
|
|
|
9
Sony
SONY
$145B
| $4.23M | 2.29% |
+437,500
| New | +$4.31M |
2018 Q1
0 quarters
|
|
|
MSCC
10
DELISTED
Microsemi Corp
MSCC
| $3.2M | 1.73% |
+49,500
| New | +$3.06M |
2018 Q1
0 quarters
|
|
|
11
Stellantis
STLA
$12.7B
| $2.4M | 1.3% |
117,000
-1,353,634
| -92% | -$29.6M |
2017 Q1
4 quarters
|
|
|
ABLX
12
DELISTED
Ablynx NV
ABLX
| $2.31M | 1.25% |
+42,352
| New | +$2.1M |
2018 Q1
0 quarters
|
|
13
Bunge Global
BG
$20.4B
| $2.22M | 1.2% |
30,000
+29,200
| +3,650% | +$2.21M |
2017 Q2
3 quarters
|
|
14
Amazon
AMZN
$2.7T
| $2.13M | 1.15% |
29,460
+17,460
| +146% | +$1.25M |
2017 Q3
2 quarters
|
|
15
Ferrari
RACE
$69.7B
| $2.08M | 1.13% |
+17,250
| New | +$2.09M |
2018 Q1
0 quarters
|
|
16
Adobe
ADBE
$95.4B
| $2.06M | 1.12% |
+9,560
| New | +$1.94M |
2018 Q1
0 quarters
|
|
17
Cigna
CI
$79.9B
| $1.99M | 1.08% |
+11,840
| New | +$2.3M |
2018 Q1
0 quarters
|
|
|
XL
18
DELISTED
XL Group Ltd.
XL
| $1.98M | 1.07% |
+35,809
| New | +$1.57M |
2018 Q1
0 quarters
|
|
|
CALL
19
DELISTED
magicJack VocalTec Ltd
CALL
| $1.93M | 1.05% |
229,775
+18,242
| +9% | +$153K |
2017 Q4
1 quarter
|
|
|
MULE
20
DELISTED
MuleSoft, Inc.
MULE
| $1.76M | 0.95% |
+40,000
| New | +$1.19M |
2018 Q1
0 quarters
|
|
21
Citigroup
C
$208B
| $1.55M | 0.84% |
+23,015
| New | +$1.73M |
2018 Q1
0 quarters
|
|
22
PVH
PVH
$3.91B
| $1.5M | 0.81% |
9,900
+7,400
| +296% | +$1.08M |
2017 Q4
1 quarter
|
|
23
Keurig Dr Pepper
KDP
$47.1B
| $1.46M | 0.79% |
+12,380
| New | +$1.37M |
2018 Q1
0 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $1.3M | 0.71% |
+14,300
| New | +$1.31M |
2018 Q1
0 quarters
|
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $1.28M | 0.69% |
9,489
-10,511
| -53% | -$1.43M |
2017 Q3
2 quarters
|
|
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FNY Partners Fund's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.
- FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
- FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
- FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
- FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
- FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
- FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
- FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.
Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.