We are live on
!
Find out more
FPF
FNY Partners Fund Portfolio holdings
AUM
$185M
1-Year Est. Return
32.58%
This Fund
S&P 500
This Quarter
Est. Return
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$221M |
| 2 |
STJ
St Jude Medical
STJ
|
+$42.8M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$20.1M |
| 4 |
TechnipFMC
FTI
|
+$10.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 81.53% |
| 2 | Consumer Staples | 9.86% |
| 3 | Healthcare | 2.28% |
| 4 | Financials | 1.22% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
226
Marsh
MRSH
$92.2B
| $101K | ﹤0.01% |
+1,500
| New | +$101K |
|
227
Caterpillar
CAT
$373B
| $100K | ﹤0.01% |
+1,080
| New | +$97.9K |
|
|
CIM.PRA
228
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$127M
| $100K | ﹤0.01% |
+4,000
| New | +$98K |
|
229
8x8 Inc
EGHT
$292M
| $100K | ﹤0.01% |
+7,000
| New | +$101K |
|
|
CHMT
230
DELISTED
Chemtura Corporation
CHMT
| $100K | ﹤0.01% |
+3,000
| New | +$98.9K |
|
231
Delta Air Lines
DAL
$53.3B
| $98K | ﹤0.01% |
+2,000
| New | +$91.2K |
|
232
Immersion
IMMR
$252M
| $97K | ﹤0.01% |
+9,100
| New | +$85.8K |
|
233
Molson Coors Class B
TAP
$7.74B
| $97K | ﹤0.01% |
+1,000
| New | +$102K |
|
234
United Parcel Service
UPS
$89.8B
| $97K | ﹤0.01% |
+846
| New | +$95.3K |
|
|
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
| $97K | ﹤0.01% |
+2,800
| New | +$89.4K |
|
236
Altria Group
MO
$114B
| $95K | ﹤0.01% |
+1,400
| New | +$90.2K |
|
237
MetLife
MET
$61.4B
| $94K | ﹤0.01% |
+1,966
| New | +$90.2K |
|
238
Philip Morris
PM
$299B
| $91K | ﹤0.01% |
+1,000
| New | +$92.7K |
|
|
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
| $91K | ﹤0.01% |
+2,600
| New | +$95.5K |
|
240
Honeywell
HON
$68.6B
| $90K | ﹤0.01% |
+863
| New | +$87.8K |
|
241
United Rentals
URI
$63.4B
| $90K | ﹤0.01% |
+850
| New | +$77.3K |
|
|
FGL
242
DELISTED
Fidelity & Guaranty Life
FGL
| $90K | ﹤0.01% |
+4,000
| New | +$93.1K |
|
|
XYZ
243
Block Inc
XYZ
$51B
| $89K | ﹤0.01% |
+6,500
| New | +$80.9K |
|
|
ISIL
244
DELISTED
Intersil Corp
ISIL
| $87K | ﹤0.01% |
+3,900
| New | +$86.4K |
|
|
EMKR
245
DELISTED
Emcore Corp
EMKR
| $87K | ﹤0.01% |
+1,000
| New | +$68.8K |
|
246
Brown-Forman Class B
BF.B
$12.6B
| $85K | ﹤0.01% |
+2,969
| New | +$86.8K |
|
247
Fidelity National Financial
FNF
$12.8B
| $84K | ﹤0.01% |
+3,562
| New | +$85.5K |
|
248
Trimble
TRMB
$14.3B
| $84K | ﹤0.01% |
+2,800
| New | +$80.2K |
|
|
TSRO
249
CALL
DELISTED
TESARO, Inc.
TSRO
| $84K | ﹤0.01% |
+622
| New | +$78.5K |
|
|
TRUE
250
DELISTED
TrueCar
TRUE
| $80K | ﹤0.01% |
+6,389
| New | +$72K |
|
Similar funds
USG2
PAM
HWP
IHM
EP
DVM
LCM
PAM
FNY Partners Fund's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.
- FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
- FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
- FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.
Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.