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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 19.05%
3 Miscellaneous 9.38%
4 Financials 7.48%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
251
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12K 0.01%
+471
New +$13.6K
VHT icon
252
Vanguard Health Care ETF
VHT
$19.3B
$11K 0.01%
+78
New +$12.5K
CMCSA icon
253
Comcast
CMCSA
$96B
$10K 0.01%
+300
New +$11.6K
EIM
254
Eaton Vance Municipal Bond Fund
EIM
$493M
$10K 0.01%
+848
New +$10.2K
FMC icon
255
CALL
FMC
FMC
$1.42B
$10K 0.01%
+155
New +$11.6K
VAW icon
256
Vanguard Materials ETF
VAW
$3.11B
$10K 0.01%
+84
New +$11.5K
TFCF
257
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10K 0.01%
300
-400
-57% -$14.6K
MGT
258
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$10K 0.01%
8,000
+6,950
+662% +$8.69K
DMF
259
DELISTED
BNY Mellon Municipal Income
DMF
$9K ﹤0.01%
+1,220
New +$10.2K
NAK
260
Northern Dynasty Minerals
NAK
$944M
$9K ﹤0.01%
10,000
+2,500
+33% +$3K
STRR
261
DELISTED
Star Equity Holdings
STRR
$9K ﹤0.01%
120
– –
OTIV
262
DELISTED
OTI On Track Innovations Ltd
OTIV
$9K ﹤0.01%
+10,000
New +$11.5K
ARMO
263
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
$9K ﹤0.01%
+250
New +$10.5K
FRED
264
DELISTED
Fred's Inc
FRED
$8K ﹤0.01%
3,000
– –
BIDU icon
265
CALL
Baidu
BIDU
$32.9B
$7K ﹤0.01%
+35
New +$8.63K
EEM icon
266
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$7K ﹤0.01%
+150
New +$7.36K
BUFF
267
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$7K ﹤0.01%
+200
New +$7.21K
CYTR
268
DELISTED
CytRx Corp
CYTR
$7K ﹤0.01%
4,949
– –
AMZN icon
269
CALL
Amazon
AMZN
$2.87T
$6K ﹤0.01%
+140
New +$10K
CRIS icon
270
Curis
CRIS
$3.61M
$6K ﹤0.01%
5
– –
CRON
271
Cronos Group
CRON
$1.25B
$6K ﹤0.01%
+1,000
New +$8.41K
KHC icon
272
Kraft Heinz
KHC
$30.5B
$6K ﹤0.01%
+100
New +$7.16K
KOF icon
273
Coca-Cola Femsa
KOF
$23.7B
$6K ﹤0.01%
+100
New +$7.13K
NKE icon
274
CALL
Nike
NKE
$58.7B
$6K ﹤0.01%
+100
New +$6.6K
SPY icon
275
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6K ﹤0.01%
+25
New +$6.82K
9 10
11
12 13

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FNY Partners Fund's Q1 2018 Portfolio in Review

As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.

  • FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
  • FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
  • FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
  • FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
  • FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
  • FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
  • FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.