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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
Janus Henderson
JHG
|
+$21.2M |
| 4 |
TechnipFMC
FTI
|
+$19M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$139M |
| 2 |
STJ
St Jude Medical
STJ
|
+$50.3M |
| 3 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
Team Health Holdings Inc
TMH
|
+$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $70K | 0.02% |
500
+312
| +166% | +$43.2K |
2016 Q4
2 quarters
|
|
227
Andersons Inc
ANDE
$2.23B
| $68K | 0.02% |
2,000
-3,000
| -60% | -$107K |
2017 Q1
1 quarter
|
|
228
Alphabet (Google) Class C
GOOG
$4.22T
| $68K | 0.02% |
+1,500
| New | +$68.7K |
2017 Q2
0 quarters
|
|
229
Visa
V
$750B
| $67K | 0.02% |
720
-60
| -8% | -$5.57K |
2016 Q4
2 quarters
|
|
|
MITL
230
DELISTED
Mitel Networks Corporation
MITL
| $67K | 0.02% |
+9,200
| New | +$64.1K |
2017 Q2
0 quarters
|
|
231
DELISTED
US Steel
X
| $66K | 0.02% |
3,000
-3,700
| -55% | -$87.8K |
2016 Q4
2 quarters
|
|
232
Puma Biotechnology
PBYI
$543M
| $65K | 0.02% |
750
+250
| +50% | +$14K |
2017 Q1
1 quarter
|
|
|
FRED
233
DELISTED
Fred's Inc
FRED
| $65K | 0.02% |
7,100
-6,900
| -49% | -$91.6K |
2017 Q1
1 quarter
|
|
234
Merck
MRK
$358B
| $64K | 0.02% |
1,048
+524
| +100% | +$31.9K |
2016 Q4
2 quarters
|
|
|
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64K | 0.02% |
+2,000
| New | +$79.1K |
2017 Q2
0 quarters
|
|
236
Devon Energy
DVN
$54.2B
| $63K | 0.02% |
2,000
-2,900
| -59% | -$106K |
2017 Q1
1 quarter
|
|
237
Regency Centers
REG
$13.4B
| $62K | 0.02% |
1,000
+301
| +43% | +$19K |
2017 Q1
1 quarter
|
|
238
MSCI
MSCI
$41.8B
| $61K | 0.01% |
600
-200
| -25% | -$20.1K |
2017 Q1
1 quarter
|
|
239
DELISTED
Staples Inc
SPLS
| $60K | 0.01% |
+6,000
| New | +$56.1K |
2017 Q2
0 quarters
|
|
240
Enbridge
ENB
$104B
| $59K | 0.01% |
1,500
-1,000
| -40% | -$40.3K |
2016 Q4
2 quarters
|
|
241
Lennar Class B
LEN.B
$18.3B
| $59K | 0.01% |
1,416
-12,099
| -90% | -$490K |
2016 Q4
2 quarters
|
|
|
PQ
242
DELISTED
Petroquest Energy Inc Wd
PQ
| $59K | 0.01% |
30,023
-677
| -2% | -$1.56K |
2017 Q1
1 quarter
|
|
243
Brookdale Senior Living
BKD
$2.41B
| $58K | 0.01% |
4,000
+3,250
| +433% | +$44.9K |
2017 Q1
1 quarter
|
|
244
INNOVATE Corp
VATE
$84.7M
| $58K | 0.01% |
1,000
+245
| +32% | +$14.1K |
2017 Q1
1 quarter
|
|
|
SBNY
245
DELISTED
Signature Bank
SBNY
| $57K | 0.01% |
+400
| New | +$56.7K |
2017 Q2
0 quarters
|
|
|
GBT
246
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $54K | 0.01% |
2,000
+500
| +33% | +$14.9K |
2017 Q1
1 quarter
|
|
|
NVLN
247
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $54K | 0.01% |
5,917
+4,817
| +438% | +$46.4K |
2017 Q1
1 quarter
|
|
248
Zillow
ZG
$7.29B
| $53K | 0.01% |
1,100
-100
| -8% | -$4.18K |
2016 Q4
2 quarters
|
|
249
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $52K | 0.01% |
+3,000
| New | +$51.1K |
2017 Q2
0 quarters
|
|
250
Cerenome
CNSY
$14.3M
| – | – |
0
| – | – |
2017 Q1
1 quarter
|
|
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FNY Partners Fund's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.
- FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
- FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
- FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
- FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
- FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
- FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
- FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.
Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.