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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hilton Grand Vacations
HGV
$3.42B
| $286K | 0.03% |
+10,000
| New | +$285K |
|
|
VG
252
DELISTED
Vonage Holdings Corporation
VG
| $284K | 0.03% |
45,000
-9,100
| -17% | -$60.6K |
|
253
Five Below
FIVE
$13.4B
| $277K | 0.03% |
6,400
+4,900
| +327% | +$195K |
|
254
ArcelorMittal
MT
$55.9B
| $277K | 0.03% |
11,070
+2,737
| +33% | +$69.3K |
|
255
Sanmina
SANM
$10.5B
| $276K | 0.03% |
+6,800
| New | +$263K |
|
256
Target
TGT
$74.1B
| $275K | 0.03% |
+5,000
| New | +$311K |
|
|
CAB
257
DELISTED
Cabela's Inc
CAB
| $275K | 0.03% |
5,190
+2,390
| +85% | +$122K |
|
258
Biogen
BIIB
$32.1B
| $273K | 0.03% |
1,000
+800
| +400% | +$226K |
|
259
Eagle Materials
EXP
$6.03B
| $271K | 0.03% |
+2,800
| New | +$285K |
|
260
Sunrun
RUN
$2.13B
| $270K | 0.03% |
+50,000
| New | +$278K |
|
261
TransUnion
TRU
$16.4B
| $268K | 0.03% |
+7,000
| New | +$246K |
|
262
Advanced Micro Devices
AMD
$768B
| $266K | 0.03% |
18,300
+700
| +4% | +$8.89K |
|
263
Toyota
TM
$230B
| $266K | 0.03% |
2,450
-2,050
| -46% | -$235K |
|
264
Agilent Technologies
A
$43.8B
| $264K | 0.03% |
+5,000
| New | +$252K |
|
265
Fomento Económico Mexicano
FMX
$40.9B
| $264K | 0.03% |
2,992
-4,708
| -61% | -$383K |
|
266
Hormel Foods
HRL
$11.8B
| $264K | 0.03% |
+7,633
| New | +$272K |
|
|
EXPR
267
DELISTED
Express, Inc.
EXPR
| $264K | 0.03% |
1,450
+1,420
| +4,733% | +$293K |
|
|
KNBWY
268
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $260K | 0.03% |
+13,733
| New | +$260K |
|
269
Aegon
AEG
$13.7B
| $259K | 0.03% |
+65,781
| New | +$279K |
|
270
FedEx
FDX
$78.2B
| $253K | 0.03% |
1,300
+300
| +30% | +$57.3K |
|
271
Toronto Dominion Bank
TD
$198B
| $250K | 0.03% |
+5,000
| New | +$255K |
|
272
Skyworks Solutions
SWKS
$9.76B
| $249K | 0.03% |
+2,550
| New | +$233K |
|
273
Zimmer Biomet
ZBH
$19.2B
| $249K | 0.03% |
+2,101
| New | +$238K |
|
|
WMGI
274
DELISTED
Wright Medical Group Inc
WMGI
| $248K | 0.03% |
+8,000
| New | +$217K |
|
|
ZF
275
DELISTED
Virtus Total Return Fund Inc.
ZF
| $248K | 0.03% |
+22,424
| New | +$248K |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.