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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
-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 | |
|---|---|---|---|---|---|---|---|
226
CALL
Bunge Global
BG
$20.9B
| $20K | 0.01% |
272
+172
| +172% | +$13K |
2017 Q1
4 quarters
|
|
227
BP
BP
$126B
| $20K | 0.01% |
538
-185,177
| -100% | -$6.98M |
2017 Q1
4 quarters
|
|
228
Ecovyst
ECVT
$1.09B
| $20K | 0.01% |
+1,500
| New | +$22.5K |
2018 Q1
0 quarters
|
|
229
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $20K | 0.01% |
+600
| New | +$21.6K |
2018 Q1
0 quarters
|
|
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $20K | 0.01% |
+161
| New | +$21.1K |
2018 Q1
0 quarters
|
|
231
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
| $20K | 0.01% |
+148
| New | +$20.6K |
2018 Q1
0 quarters
|
|
232
Zai Lab
ZLAB
$2.53B
| $19K | 0.01% |
900
-401
| -31% | -$9.1K |
2017 Q3
2 quarters
|
|
|
KDMN
233
DELISTED
Kadmon Holdings, Inc.
KDMN
| $19K | 0.01% |
+4,500
| New | +$19.3K |
2018 Q1
0 quarters
|
|
234
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
| $18K | 0.01% |
+300
| New | +$18.4K |
2018 Q1
0 quarters
|
|
|
235
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
| $18K | 0.01% |
+300
| New | +$18.4K |
2018 Q1
0 quarters
|
|
|
MGI
236
DELISTED
MoneyGram International, Inc. New
MGI
| $18K | 0.01% |
+2,200
| New | +$24.6K |
2018 Q1
0 quarters
|
|
237
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| $17K | 0.01% |
+1,000
| New | +$19.5K |
2018 Q1
0 quarters
|
|
|
238
CALL
Apple
AAPL
$5.01T
| $16K | 0.01% |
+400
| New | +$17.2K |
2018 Q1
0 quarters
|
|
239
HEICO Corp Class A
HEI.A
$31.4B
| $16K | 0.01% |
294
-4,938
| -94% | -$267K |
2017 Q3
2 quarters
|
|
240
Realty Income
O
$52.2B
| $16K | 0.01% |
+320
| New | +$15.9K |
2018 Q1
0 quarters
|
|
241
Roku
ROKU
$22.7B
| $16K | 0.01% |
+524
| New | +$21.6K |
2018 Q1
0 quarters
|
|
242
Devon Energy
DVN
$54.9B
| $15K | 0.01% |
+500
| New | +$18.4K |
2018 Q1
0 quarters
|
|
243
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $15K | 0.01% |
+600
| New | +$15K |
2018 Q1
0 quarters
|
|
244
CALL
Advanced Micro Devices
AMD
$932B
| $14K | 0.01% |
+1,435
| New | +$17K |
2018 Q1
0 quarters
|
|
245
DELISTED
Paramount Global Class A
PARAA
| $13K | 0.01% |
254
+200
| +370% | +$11K |
2017 Q2
3 quarters
|
|
246
Vanguard Industrials ETF
VIS
$8B
| $13K | 0.01% |
+94
| New | +$13.5K |
2018 Q1
0 quarters
|
|
|
247
PUT
Apple
AAPL
$5.01T
| $12K | 0.01% |
+304
| New | +$13.1K |
2018 Q1
0 quarters
|
|
248
DELISTED
AvalonBay Communities
AVB
| $12K | 0.01% |
78
+28
| +56% | +$4.59K |
2017 Q2
3 quarters
|
|
249
PUT
Invesco QQQ Trust
QQQ
$488B
| $12K | 0.01% |
+79
| New | +$13.1K |
2018 Q1
0 quarters
|
|
250
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $12K | 0.01% |
+78
| New | +$12.8K |
2018 Q1
0 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.