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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 icon
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 Held Since
MDT icon
226
Medtronic
MDT
$121B
$77K 0.01%
1,000
+500
+100% +$41.5K
2016 Q4
3 quarters
MITL
227
DELISTED
Mitel Networks Corporation
MITL
$77K 0.01%
9,200
– –
2017 Q2
1 quarter
GE icon
228
GE Aerospace
GE
$326B
$74K 0.01%
647
+21
+3% +$2.54K
2017 Q1
2 quarters
AT icon
229
DELISTED
Atlantic Power Corporation
AT
$73K 0.01%
+30,128
New +$72.4K
2017 Q3
0 quarters
DX.PRB icon
230
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
$73K 0.01%
+3,000
New +$73.7K
2017 Q3
0 quarters
BLDR icon
231
Builders FirstSource
BLDR
$5.89B
$71K 0.01%
4,000
+2,000
+100% +$32.3K
2017 Q1
2 quarters
PLUG icon
232
Plug Power
PLUG
$1.94B
$71K 0.01%
27,300
+17,300
+173% +$38.5K
2017 Q2
1 quarter
VIPS icon
233
Vipshop
VIPS
$6.12B
$70K 0.01%
8,000
-3,000
-27% -$31.2K
2017 Q1
2 quarters
MDGL icon
234
Madrigal Pharmaceuticals
MDGL
$10.4B
$67K 0.01%
+1,500
New +$28.1K
2017 Q3
0 quarters
W icon
235
Wayfair
W
$14.7B
$67K 0.01%
+1,000
New +$74.2K
2017 Q3
0 quarters
TGNA icon
236
DELISTED
TEGNA Inc
TGNA
$66K 0.01%
5,000
-6,000
-55% -$80.5K
2017 Q2
1 quarter
GBT
237
DELISTED
Global Blood Therapeutics, Inc.
GBT
$65K 0.01%
2,100
+100
+5% +$2.81K
2017 Q1
2 quarters
AVD icon
238
American Vanguard Corp
AVD
$31M
$64K 0.01%
+2,800
New +$55.4K
2017 Q3
0 quarters
NWL icon
239
Newell Brands
NWL
$2.41B
$64K 0.01%
1,500
-6,750
-82% -$330K
2016 Q4
3 quarters
BMCH
240
DELISTED
BMC Stock Holdings, Inc
BMCH
$64K 0.01%
3,000
-22,000
-88% -$460K
2017 Q1
2 quarters
FRED
241
DELISTED
Fred's Inc
FRED
$64K 0.01%
10,000
+2,900
+41% +$19K
2017 Q1
2 quarters
AMD icon
242
Advanced Micro Devices
AMD
$865B
$63K 0.01%
+5,000
New +$65.2K
2017 Q3
0 quarters
MO icon
243
Altria Group
MO
$125B
$63K 0.01%
+1,000
New +$66.7K
2017 Q3
0 quarters
SPGI icon
244
S&P Global
SPGI
$127B
$62K 0.01%
400
-300
-43% -$45.6K
2017 Q1
2 quarters
HPE icon
245
CALL
Hewlett Packard
HPE
$73.4B
$61K 0.01%
4,190
-3,035
-42% -$41.4K
2017 Q2
1 quarter
HK
246
DELISTED
Halcon Resources Corporation
HK
$61K 0.01%
+9,000
New +$56.2K
2017 Q3
0 quarters
MOS icon
247
The Mosaic Company
MOS
$5.97B
$60K 0.01%
+2,800
New +$60.6K
2017 Q3
0 quarters
ADBE icon
248
Adobe
ADBE
$95.1B
$56K 0.01%
+380
New +$56.7K
2017 Q3
0 quarters
BERY icon
249
DELISTED
Berry Global Group, Inc.
BERY
$56K 0.01%
+1,089
New +$56.9K
2017 Q3
0 quarters
ATW
250
DELISTED
Atwood Oceanics
ATW
$56K 0.01%
+6,000
New +$45.3K
2017 Q3
0 quarters
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.