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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHPG
251
DELISTED
Shire pic
SHPG
$80K ﹤0.01%
+472
New +$83.7K
2016 Q4
0 quarters
CYBE
252
DELISTED
Cyberoptics Corp
CYBE
$78K ﹤0.01%
+2,985
New +$78K
2016 Q4
0 quarters
ARCH icon
253
DELISTED
Arch Resources, Inc.
ARCH
$78K ﹤0.01%
+1,000
New +$75.6K
2016 Q4
0 quarters
MTDR icon
254
Matador Resources
MTDR
$7.12B
$77K ﹤0.01%
+3,000
New +$72.6K
2016 Q4
0 quarters
GES icon
255
DELISTED
Guess Inc
GES
$76K ﹤0.01%
+6,240
New +$87.6K
2016 Q4
0 quarters
LTRPA
256
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$75K ﹤0.01%
+5,000
New +$92.2K
2016 Q4
0 quarters
VRTU
257
DELISTED
Virtusa Corporation
VRTU
$75K ﹤0.01%
+3,000
New +$66.2K
2016 Q4
0 quarters
WB icon
258
Weibo
WB
$1.59B
$73K ﹤0.01%
+1,800
New +$85.9K
2016 Q4
0 quarters
NTNX icon
259
Nutanix
NTNX
$18.1B
$72K ﹤0.01%
+2,700
New +$80.5K
2016 Q4
0 quarters
P icon
260
Everpure Inc
P
$41.3B
$71K ﹤0.01%
+6,268
New +$81.2K
2016 Q4
0 quarters
IDTI
261
DELISTED
Integrated Device Technology I
IDTI
$71K ﹤0.01%
+3,000
New +$69.2K
2016 Q4
0 quarters
PI icon
262
Impinj
PI
$5.36B
$69K ﹤0.01%
+1,944
New +$59.6K
2016 Q4
0 quarters
ZG icon
263
Zillow
ZG
$7.17B
$69K ﹤0.01%
+1,900
New +$66.5K
2016 Q4
0 quarters
XLNX
264
DELISTED
Xilinx Inc
XLNX
$69K ﹤0.01%
+1,150
New +$61.8K
2016 Q4
0 quarters
PVH icon
265
PVH
PVH
$3.91B
$68K ﹤0.01%
+750
New +$78.9K
2016 Q4
0 quarters
TWX
266
DELISTED
Time Warner Inc
TWX
$68K ﹤0.01%
+700
New +$62.3K
2016 Q4
0 quarters
ALGT icon
267
Allegiant Air
ALGT
$1.83B
$67K ﹤0.01%
+400
New +$62.5K
2016 Q4
0 quarters
SUM icon
268
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$67K ﹤0.01%
+2,887
New +$60.6K
2016 Q4
0 quarters
ALPN icon
269
DELISTED
Alpine Immune Sciences Inc
ALPN
$67K ﹤0.01%
+7,500
New +$149K
2016 Q4
0 quarters
BUFF icon
270
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$66K ﹤0.01%
+2,749
New +$66.5K
2016 Q4
0 quarters
BMA icon
271
Banco Macro
BMA
$4.09B
$64K ﹤0.01%
+1,000
New +$72K
2016 Q4
0 quarters
IRBT icon
272
DELISTED
iRobot
IRBT
$64K ﹤0.01%
+1,100
New +$57.4K
2016 Q4
0 quarters
SPLS icon
273
DELISTED
Staples Inc
SPLS
$63K ﹤0.01%
+7,000
New +$61K
2016 Q4
0 quarters
XIFR icon
274
XPLR Infrastructure LP
XIFR
$937M
$61K ﹤0.01%
+2,400
New +$62.7K
2016 Q4
0 quarters
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$60K ﹤0.01%
+8,963
New +$57.8K
2016 Q4
0 quarters
9 10
11
12 13

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.