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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
-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 %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
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 Held Since
MRSH icon
226
Marsh
MRSH
$89.9B
$101K ﹤0.01%
+1,500
New +$101K
2016 Q4
0 quarters
CAT icon
227
Caterpillar
CAT
$336B
$100K ﹤0.01%
+1,080
New +$97.9K
2016 Q4
0 quarters
CIM.PRA icon
228
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$103M
$100K ﹤0.01%
+4,000
New +$98K
2016 Q4
0 quarters
EGHT icon
229
8x8 Inc
EGHT
$280M
$100K ﹤0.01%
+7,000
New +$101K
2016 Q4
0 quarters
CHMT
230
DELISTED
Chemtura Corporation
CHMT
$100K ﹤0.01%
+3,000
New +$98.9K
2016 Q4
0 quarters
DAL icon
231
Delta Air Lines
DAL
$49.6B
$98K ﹤0.01%
+2,000
New +$91.2K
2016 Q4
0 quarters
IMMR icon
232
Immersion
IMMR
$231M
$97K ﹤0.01%
+9,100
New +$85.8K
2016 Q4
0 quarters
TAP icon
233
Molson Coors Class B
TAP
$7.37B
$97K ﹤0.01%
+1,000
New +$102K
2016 Q4
0 quarters
UPS icon
234
United Parcel Service
UPS
$82.9B
$97K ﹤0.01%
+846
New +$95.3K
2016 Q4
0 quarters
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
$97K ﹤0.01%
+2,800
New +$89.4K
2016 Q4
0 quarters
MO icon
236
Altria Group
MO
$125B
$95K ﹤0.01%
+1,400
New +$90.2K
2016 Q4
0 quarters
MET icon
237
MetLife
MET
$64B
$94K ﹤0.01%
+1,966
New +$90.2K
2016 Q4
0 quarters
PM icon
238
Philip Morris
PM
$320B
$91K ﹤0.01%
+1,000
New +$92.7K
2016 Q4
0 quarters
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
$91K ﹤0.01%
+2,600
New +$95.5K
2016 Q4
0 quarters
HON icon
240
Honeywell
HON
$67B
$90K ﹤0.01%
+863
New +$87.8K
2016 Q4
0 quarters
URI icon
241
United Rentals
URI
$64.1B
$90K ﹤0.01%
+850
New +$77.3K
2016 Q4
0 quarters
FGL
242
DELISTED
Fidelity & Guaranty Life
FGL
$90K ﹤0.01%
+4,000
New +$93.1K
2016 Q4
0 quarters
XYZ icon
243
Block Inc
XYZ
$46.8B
$89K ﹤0.01%
+6,500
New +$80.9K
2016 Q4
0 quarters
ISIL
244
DELISTED
Intersil Corp
ISIL
$87K ﹤0.01%
+3,900
New +$86.4K
2016 Q4
0 quarters
EMKR icon
245
DELISTED
Emcore Corp
EMKR
$87K ﹤0.01%
+1,000
New +$68.8K
2016 Q4
0 quarters
BF.B icon
246
Brown-Forman Class B
BF.B
$13.3B
$85K ﹤0.01%
+2,969
New +$86.8K
2016 Q4
0 quarters
FNF icon
247
Fidelity National Financial
FNF
$10.7B
$84K ﹤0.01%
+3,562
New +$85.5K
2016 Q4
0 quarters
TRMB icon
248
Trimble
TRMB
$13.9B
$84K ﹤0.01%
+2,800
New +$80.2K
2016 Q4
0 quarters
TSRO
249
CALL
DELISTED
TESARO, Inc.
TSRO
$84K ﹤0.01%
+622
New +$78.5K
2016 Q4
0 quarters
TRUE icon
250
DELISTED
TrueCar
TRUE
$80K ﹤0.01%
+6,389
New +$72K
2016 Q4
0 quarters
8 9
10
11 12

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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.