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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
+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
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $12K | 0.01% |
+471
| New | +$13.6K |
2018 Q1
0 quarters
|
|
252
Vanguard Health Care ETF
VHT
$19.5B
| $11K | 0.01% |
+78
| New | +$12.5K |
2018 Q1
0 quarters
|
|
253
Comcast
CMCSA
$74.7B
| $10K | 0.01% |
+300
| New | +$11.6K |
2018 Q1
0 quarters
|
|
254
Eaton Vance Municipal Bond Fund
EIM
$449M
| $10K | 0.01% |
+848
| New | +$10.2K |
2018 Q1
0 quarters
|
|
255
CALL
FMC
FMC
$1.26B
| $10K | 0.01% |
+155
| New | +$11.6K |
2018 Q1
0 quarters
|
|
256
Vanguard Materials ETF
VAW
$3.16B
| $10K | 0.01% |
+84
| New | +$11.5K |
2018 Q1
0 quarters
|
|
|
TFCF
257
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10K | 0.01% |
300
-400
| -57% | -$14.6K |
2016 Q4
5 quarters
|
|
|
MGT
258
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
| $10K | 0.01% |
8,000
+6,950
| +662% | +$8.69K |
2017 Q4
1 quarter
|
|
|
DMF
259
DELISTED
BNY Mellon Municipal Income
DMF
| $9K | ﹤0.01% |
+1,220
| New | +$10.2K |
2018 Q1
0 quarters
|
|
260
Northern Dynasty Minerals
NAK
$532M
| $9K | ﹤0.01% |
10,000
+2,500
| +33% | +$3K |
2017 Q4
1 quarter
|
|
261
DELISTED
Star Equity Holdings
STRR
| $9K | ﹤0.01% |
120
| – | – |
2016 Q4
5 quarters
|
|
|
OTIV
262
DELISTED
OTI On Track Innovations Ltd
OTIV
| $9K | ﹤0.01% |
+10,000
| New | +$11.5K |
2018 Q1
0 quarters
|
|
|
ARMO
263
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $9K | ﹤0.01% |
+250
| New | +$10.5K |
2018 Q1
0 quarters
|
|
|
FRED
264
DELISTED
Fred's Inc
FRED
| $8K | ﹤0.01% |
3,000
| – | – |
2017 Q1
4 quarters
|
|
265
CALL
Baidu
BIDU
$27.9B
| $7K | ﹤0.01% |
+35
| New | +$8.63K |
2018 Q1
0 quarters
|
|
266
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $7K | ﹤0.01% |
+150
| New | +$7.36K |
2018 Q1
0 quarters
|
|
267
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7K | ﹤0.01% |
+200
| New | +$7.21K |
2018 Q1
0 quarters
|
|
|
CYTR
268
DELISTED
CytRx Corp
CYTR
| $7K | ﹤0.01% |
4,949
| – | – |
2016 Q4
5 quarters
|
|
269
CALL
Amazon
AMZN
$2.74T
| $6K | ﹤0.01% |
+140
| New | +$10K |
2018 Q1
0 quarters
|
|
270
Curis
CRIS
$1.45M
| $6K | ﹤0.01% |
5
| – | – |
2016 Q4
5 quarters
|
|
271
Cronos Group
CRON
$1.16B
| $6K | ﹤0.01% |
+1,000
| New | +$8.41K |
2018 Q1
0 quarters
|
|
272
The Kraft Heinz Company
KHC
$26.9B
| $6K | ﹤0.01% |
+100
| New | +$7.16K |
2018 Q1
0 quarters
|
|
273
Coca-Cola Femsa
KOF
$24.3B
| $6K | ﹤0.01% |
+100
| New | +$7.13K |
2018 Q1
0 quarters
|
|
274
CALL
Nike
NKE
$52.4B
| $6K | ﹤0.01% |
+100
| New | +$6.6K |
2018 Q1
0 quarters
|
|
275
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $6K | ﹤0.01% |
+25
| New | +$6.82K |
2018 Q1
0 quarters
|
|
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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.