We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $185M
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
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
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
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
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
AVAL icon
251
Grupo Aval
AVAL
$6.27B
$51K 0.01%
6,242
-41,398
-87% -$341K
BSL
252
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$50K 0.01%
+2,800
New +$50.6K
EDV icon
253
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$50K 0.01%
+426
New +$49.2K
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
SDRL
255
DELISTED
Seadrill Limited Common Stock
SDRL
$50K 0.01%
522
-960
-65% -$151K
DYN
256
DELISTED
Dynegy, Inc.
DYN
$49K 0.01%
6,000
-38,800
-87% -$294K
CHRD icon
257
Chord Energy
CHRD
$7.99B
$48K 0.01%
+6,000
New +$65.7K
BATRA icon
258
Atlanta Braves Holdings Series A
BATRA
$3.58B
$47K 0.01%
2,000
+1,500
+300% +$36.2K
BATRK icon
259
Atlanta Braves Holdings Series B
BATRK
$3.25B
$47K 0.01%
2,000
-3,500
-64% -$83.6K
DIS icon
260
CALL
Walt Disney
DIS
$187B
$47K 0.01%
450
+432
+2,400% +$47.3K
NLSN
261
DELISTED
Nielsen Holdings plc
NLSN
$46K 0.01%
1,200
– –
BG icon
262
CALL
Bunge Global
BG
$22.2B
$45K 0.01%
610
+562
+1,171% +$42.8K
GGB icon
263
Gerdau
GGB
$9.01B
$45K 0.01%
18,900
+6,300
+50% +$14.9K
META icon
264
Meta Platforms (Facebook)
META
$1.47T
$45K 0.01%
300
+100
+50% +$14.9K
ORBK
265
DELISTED
Orbotech Ltd
ORBK
$45K 0.01%
1,400
-7,851
-85% -$266K
MDT icon
266
Medtronic
MDT
$117B
$44K 0.01%
500
-1,600
-76% -$135K
TRUP icon
267
Trupanion
TRUP
$1.31B
$44K 0.01%
+2,000
New +$36.1K
BF.B icon
268
Brown-Forman Class B
BF.B
$12.5B
$43K 0.01%
1,406
-941
-40% -$29.5K
SENS icon
269
Senseonics Holdings Inc
SENS
$491M
$43K 0.01%
+1,200
New +$38K
YPF icon
270
YPF Sociedad Anonima ADS
YPF
$19.7B
$43K 0.01%
+2,000
New +$48.4K
MANU icon
271
Manchester United
MANU
$3.82B
$42K 0.01%
2,600
+2,450
+1,633% +$40.6K
ASH icon
272
CALL
Ashland
ASH
$3.41B
$41K 0.01%
631
-1,010
-62% -$64.2K
REN
273
DELISTED
Resolute Energy Corporaton
REN
$41K 0.01%
1,400
+400
+40% +$15.3K
BY icon
274
Byline Bancorp
BY
$1.73B
$40K 0.01%
+2,000
New +$40.1K
GTE icon
275
Gran Tierra Energy
GTE
$350M
$40K 0.01%
+1,800
New +$43.7K
9 10
11
12 13

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

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.