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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$117B
$77K 0.01%
1,000
+500
+100% +$41.5K
MITL
227
DELISTED
Mitel Networks Corporation
MITL
$77K 0.01%
9,200
– –
GE icon
228
GE Aerospace
GE
$356B
$74K 0.01%
647
+21
+3% +$2.54K
AT
229
DELISTED
Atlantic Power Corporation
AT
$73K 0.01%
+30,128
New +$72.4K
DX.PRB
230
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
$73K 0.01%
+3,000
New +$73.7K
BLDR icon
231
Builders FirstSource
BLDR
$7.3B
$71K 0.01%
4,000
+2,000
+100% +$32.3K
PLUG icon
232
Plug Power
PLUG
$3.06B
$71K 0.01%
27,300
+17,300
+173% +$38.5K
VIPS icon
233
Vipshop
VIPS
$6.4B
$70K 0.01%
8,000
-3,000
-27% -$31.2K
MDGL icon
234
Madrigal Pharmaceuticals
MDGL
$12.4B
$67K 0.01%
+1,500
New +$28.1K
W icon
235
Wayfair
W
$14.2B
$67K 0.01%
+1,000
New +$74.2K
TGNA
236
DELISTED
TEGNA Inc
TGNA
$66K 0.01%
5,000
-6,000
-55% -$80.5K
GBT
237
DELISTED
Global Blood Therapeutics, Inc.
GBT
$65K 0.01%
2,100
+100
+5% +$2.81K
AVD icon
238
American Vanguard Corp
AVD
$65.8M
$64K 0.01%
+2,800
New +$55.4K
NWL icon
239
Newell Brands
NWL
$2.62B
$64K 0.01%
1,500
-6,750
-82% -$330K
BMCH
240
DELISTED
BMC Stock Holdings, Inc
BMCH
$64K 0.01%
3,000
-22,000
-88% -$460K
FRED
241
DELISTED
Fred's Inc
FRED
$64K 0.01%
10,000
+2,900
+41% +$19K
AMD icon
242
Advanced Micro Devices
AMD
$766B
$63K 0.01%
+5,000
New +$65.2K
MO icon
243
Altria Group
MO
$114B
$63K 0.01%
+1,000
New +$66.7K
SPGI icon
244
S&P Global
SPGI
$130B
$62K 0.01%
400
-300
-43% -$45.6K
HPE icon
245
CALL
Hewlett Packard
HPE
$69.1B
$61K 0.01%
4,190
-3,035
-42% -$41.4K
HK
246
DELISTED
Halcon Resources Corporation
HK
$61K 0.01%
+9,000
New +$56.2K
MOS icon
247
The Mosaic Company
MOS
$7.48B
$60K 0.01%
+2,800
New +$60.6K
ADBE icon
248
Adobe
ADBE
$116B
$56K 0.01%
+380
New +$56.7K
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$56K 0.01%
+1,089
New +$56.9K
ATW
250
DELISTED
Atwood Oceanics
ATW
$56K 0.01%
+6,000
New +$45.3K
8 9
10
11 12

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.