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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
Bunge Global
BG
$22.2B
$53K 0.01%
800
-14,139
-95% -$961K
URA icon
227
Global X Uranium ETF
URA
$6.4B
$52K 0.01%
+3,500
New +$48.7K
CME icon
228
CME Group
CME
$103B
$51K 0.01%
350
– –
LUMN icon
229
Lumen
LUMN
$6.31B
$51K 0.01%
3,099
-8,330
-73% -$141K
COTY icon
230
Coty
COTY
$2.5B
$50K 0.01%
2,540
-10,103
-80% -$172K
GTE icon
231
Gran Tierra Energy
GTE
$350M
$48K 0.01%
1,800
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$71.4B
$48K 0.01%
+3,000
New +$44.7K
WATT icon
233
Energous
WATT
$62M
$48K 0.01%
+4
New +$25.2K
ESIO
234
DELISTED
Electro Scientific Industries
ESIO
$48K 0.01%
+2,250
New +$45.2K
BFIN
235
DELISTED
BankFinancial
BFIN
$46K 0.01%
3,000
-4,804
-62% -$76.7K
BWLD
236
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$46K 0.01%
+300
New +$39.5K
QCOM icon
237
CALL
Qualcomm
QCOM
$175B
$44K 0.01%
+694
New +$42.1K
TT icon
238
Trane Technologies
TT
$98.9B
$44K 0.01%
+500
New +$44.1K
QIWI
239
DELISTED
QIWI PLC
QIWI
$43K 0.01%
+2,500
New +$40K
HIMX
240
Himax Technologies
HIMX
$2.38B
$42K 0.01%
4,100
-3,400
-45% -$36.9K
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$42K 0.01%
+559
New +$40.7K
XLY icon
242
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$42K 0.01%
854
+566
+197% +$26.6K
BLDR icon
243
Builders FirstSource
BLDR
$7.3B
$41K 0.01%
1,900
-2,100
-53% -$39.8K
YELP icon
244
Yelp
YELP
$1.25B
$41K 0.01%
+1,000
New +$44.5K
SIGM
245
DELISTED
Sigma Designs Inc
SIGM
$41K 0.01%
+6,000
New +$37.6K
STRP
246
DELISTED
Straight Path Communications Inc.
STRP
$41K 0.01%
226
+56
+33% +$10.2K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$40K 0.01%
489
+220
+82% +$18.1K
ZG icon
248
Zillow
ZG
$8.23B
$40K 0.01%
1,000
-100
-9% -$4.11K
CWEN icon
249
Clearway Energy Class C
CWEN
$6.52B
$37K 0.01%
+2,000
New +$38K
ALK icon
250
Alaska Air
ALK
$4.76B
$36K 0.01%
+500
New +$35.6K
8 9
10
11 12

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.