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FPF
FNY Partners Fund Portfolio holdings
AUM
$185M
1-Year Est. Return
32.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMA
226
DELISTED
Comerica
CMA
| $327K | 0.04% |
4,769
+4,404
| +1,207% | +$307K |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $324K | 0.04% |
5,215
+4,715
| +943% | +$282K |
|
|
GFA
228
DELISTED
Gafisa S.A.
GFA
| $323K | 0.04% |
+16,208
| New | +$329K |
|
229
Deckers Outdoor
DECK
$12.1B
| $322K | 0.04% |
+32,400
| New | +$299K |
|
|
ISLE
230
DELISTED
Isle of Capri Casinos Inc
ISLE
| $322K | 0.04% |
+12,229
| New | +$303K |
|
231
V2X
VVX
$2.45B
| $318K | 0.04% |
+14,239
| New | +$327K |
|
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $314K | 0.04% |
+1,008
| New | +$313K |
|
233
TripAdvisor
TRIP
$1.16B
| $314K | 0.04% |
7,290
-2,710
| -27% | -$129K |
|
234
XBiotech
XBIT
$69.5M
| $313K | 0.04% |
+19,014
| New | +$249K |
|
235
Upbound Group
UPBD
$1.13B
| $312K | 0.04% |
+35,209
| New | +$320K |
|
236
Vulcan Materials
VMC
$35.6B
| $311K | 0.04% |
2,588
-908
| -26% | -$111K |
|
|
ORAN
237
DELISTED
Orange
ORAN
| $310K | 0.04% |
+20,000
| New | +$311K |
|
238
Viasat
VSAT
$9.32B
| $309K | 0.04% |
+4,850
| New | +$318K |
|
239
CALL
Tesla
TSLA
$1.37T
| $306K | 0.04% |
16,500
+3,285
| +25% | +$55.6K |
|
240
American International
AIG
$40.2B
| $305K | 0.03% |
+4,900
| New | +$315K |
|
241
Fortune Brands Innovations
FBIN
$5.45B
| $304K | 0.03% |
5,850
+1,755
| +43% | +$86K |
|
|
SPNE
242
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $299K | 0.03% |
+38,098
| New | +$275K |
|
|
ORBK
243
DELISTED
Orbotech Ltd
ORBK
| $298K | 0.03% |
+9,251
| New | +$299K |
|
|
CLMS
244
DELISTED
Calamos Asset Management, Inc.
CLMS
| $297K | 0.03% |
+35,923
| New | +$302K |
|
245
Caterpillar
CAT
$369B
| $296K | 0.03% |
3,200
+2,120
| +196% | +$201K |
|
246
Astec Industries
ASTE
$997M
| $295K | 0.03% |
4,800
+4,300
| +860% | +$285K |
|
247
Franklin Templeton
BEN
$17.6B
| $294K | 0.03% |
+7,000
| New | +$290K |
|
248
STMicroelectronics
STM
$44.2B
| $291K | 0.03% |
+18,840
| New | +$263K |
|
|
BNY
249
Bank of New York Mellon
BNY
$110B
| $290K | 0.03% |
+6,144
| New | +$287K |
|
|
LN
250
DELISTED
LINE Corporation
LN
| $288K | 0.03% |
7,500
| – | – |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.