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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
+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
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
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
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
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
IWM icon
226
PUT
iShares Russell 2000 ETF
IWM
$81B
$70K 0.02%
500
+312
+166% +$43.2K
ANDE icon
227
Andersons Inc
ANDE
$2.17B
$68K 0.02%
2,000
-3,000
-60% -$107K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.2T
$68K 0.02%
+1,500
New +$68.7K
V icon
229
Visa
V
$716B
$67K 0.02%
720
-60
-8% -$5.57K
MITL
230
DELISTED
Mitel Networks Corporation
MITL
$67K 0.02%
+9,200
New +$64.1K
X
231
DELISTED
US Steel
X
$66K 0.02%
3,000
-3,700
-55% -$87.8K
PBYI icon
232
Puma Biotechnology
PBYI
$467M
$65K 0.02%
750
+250
+50% +$14K
FRED
233
DELISTED
Fred's Inc
FRED
$65K 0.02%
7,100
-6,900
-49% -$91.6K
MRK icon
234
Merck
MRK
$364B
$64K 0.02%
1,048
+524
+100% +$31.9K
CLR
235
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$64K 0.02%
+2,000
New +$79.1K
DVN icon
236
Devon Energy
DVN
$51.6B
$63K 0.02%
2,000
-2,900
-59% -$106K
REG icon
237
Regency Centers
REG
$13.9B
$62K 0.02%
1,000
+301
+43% +$19K
MSCI icon
238
MSCI
MSCI
$41.9B
$61K 0.01%
600
-200
-25% -$20.1K
SPLS
239
DELISTED
Staples Inc
SPLS
$60K 0.01%
+6,000
New +$56.1K
ENB icon
240
Enbridge
ENB
$109B
$59K 0.01%
1,500
-1,000
-40% -$40.3K
LEN.B icon
241
Lennar Class B
LEN.B
$20B
$59K 0.01%
1,416
-12,099
-90% -$490K
PQ
242
DELISTED
Petroquest Energy Inc Wd
PQ
$59K 0.01%
30,023
-677
-2% -$1.56K
BKD icon
243
Brookdale Senior Living
BKD
$2.85B
$58K 0.01%
4,000
+3,250
+433% +$44.9K
VATE icon
244
INNOVATE Corp
VATE
$104M
$58K 0.01%
1,000
+245
+32% +$14.1K
SBNY
245
DELISTED
Signature Bank
SBNY
$57K 0.01%
+400
New +$56.7K
GBT
246
DELISTED
Global Blood Therapeutics, Inc.
GBT
$54K 0.01%
2,000
+500
+33% +$14.9K
NVLN
247
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$54K 0.01%
5,917
+4,817
+438% +$46.4K
ZG icon
248
Zillow
ZG
$8.28B
$53K 0.01%
1,100
-100
-8% -$4.18K
DXJ icon
249
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
$52K 0.01%
+1,000
New +$51.1K
CNSY
250
Cerenome
CNSY
$23M
– –
0
– –
8 9
10
11 12

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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.