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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
Janus Henderson
JHG
|
+$21.2M |
| 4 |
TechnipFMC
FTI
|
+$19M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$139M |
| 2 |
STJ
St Jude Medical
STJ
|
+$50.3M |
| 3 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
Team Health Holdings Inc
TMH
|
+$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Grupo Aval
AVAL
$5.78B
| $51K | 0.01% |
6,242
-41,398
| -87% | -$341K |
2017 Q1
1 quarter
|
|
252
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $50K | 0.01% |
+2,800
| New | +$50.6K |
2017 Q2
0 quarters
|
|
253
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $50K | 0.01% |
+426
| New | +$49.2K |
2017 Q2
0 quarters
|
|
|
IHIT
254
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $50K | 0.01% |
+5,000
| New | +$50.2K |
2017 Q2
0 quarters
|
|
255
DELISTED
Seadrill Limited Common Stock
SDRL
| $50K | 0.01% |
522
-960
| -65% | -$151K |
2017 Q1
1 quarter
|
|
256
DELISTED
Dynegy, Inc.
DYN
| $49K | 0.01% |
6,000
-38,800
| -87% | -$294K |
2017 Q1
1 quarter
|
|
257
Chord Energy
CHRD
$8.38B
| $48K | 0.01% |
+6,000
| New | +$65.7K |
2017 Q2
0 quarters
|
|
258
Atlanta Braves Holdings Series A
BATRA
$3.48B
| $47K | 0.01% |
2,000
+1,500
| +300% | +$36.2K |
2017 Q1
1 quarter
|
|
259
Atlanta Braves Holdings Series B
BATRK
$3.14B
| $47K | 0.01% |
2,000
-3,500
| -64% | -$83.6K |
2017 Q1
1 quarter
|
|
260
CALL
Walt Disney
DIS
$191B
| $47K | 0.01% |
450
+432
| +2,400% | +$47.3K |
2017 Q1
1 quarter
|
|
|
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
| $46K | 0.01% |
1,200
| – | – |
2017 Q1
1 quarter
|
|
262
CALL
Bunge Global
BG
$20.4B
| $45K | 0.01% |
610
+562
| +1,171% | +$42.8K |
2017 Q1
1 quarter
|
|
263
Gerdau
GGB
$9.89B
| $45K | 0.01% |
18,900
+6,300
| +50% | +$14.9K |
2016 Q4
2 quarters
|
|
264
Meta Platforms (Facebook)
META
$1.81T
| $45K | 0.01% |
300
+100
| +50% | +$14.9K |
2017 Q1
1 quarter
|
|
|
ORBK
265
DELISTED
Orbotech Ltd
ORBK
| $45K | 0.01% |
1,400
-7,851
| -85% | -$266K |
2017 Q1
1 quarter
|
|
266
Medtronic
MDT
$121B
| $44K | 0.01% |
500
-1,600
| -76% | -$135K |
2016 Q4
2 quarters
|
|
267
Trupanion
TRUP
$1.23B
| $44K | 0.01% |
+2,000
| New | +$36.1K |
2017 Q2
0 quarters
|
|
268
Brown-Forman Class B
BF.B
$13.2B
| $43K | 0.01% |
1,406
-941
| -40% | -$29.5K |
2016 Q4
2 quarters
|
|
269
Senseonics Holdings Inc
SENS
$425M
| $43K | 0.01% |
+1,200
| New | +$38K |
2017 Q2
0 quarters
|
|
270
YPF Sociedad Anonima ADS
YPF
$20.2B
| $43K | 0.01% |
+2,000
| New | +$48.4K |
2017 Q2
0 quarters
|
|
271
Manchester United
MANU
$3.49B
| $42K | 0.01% |
2,600
+2,450
| +1,633% | +$40.6K |
2017 Q1
1 quarter
|
|
272
CALL
Ashland
ASH
$3.26B
| $41K | 0.01% |
631
-1,010
| -62% | -$64.2K |
2017 Q1
1 quarter
|
|
|
REN
273
DELISTED
Resolute Energy Corporaton
REN
| $41K | 0.01% |
1,400
+400
| +40% | +$15.3K |
2016 Q4
2 quarters
|
|
274
Byline Bancorp
BY
$1.67B
| $40K | 0.01% |
+2,000
| New | +$40.1K |
2017 Q2
0 quarters
|
|
275
Gran Tierra Energy
GTE
$381M
| $40K | 0.01% |
+1,800
| New | +$43.7K |
2017 Q2
0 quarters
|
|
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FNY Partners Fund's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.
- FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
- FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
- FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
- FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
- FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
- FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
- FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.
Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.