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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
(+42%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
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
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$52.9M |
| 2 |
British American Tobacco
BTI
|
+$40.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$36.4M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$22.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$54.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$27.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$24.9M |
| 4 |
Mobileye N.V.
MBLY
|
+$17.2M |
| 5 |
TechnipFMC
FTI
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.11% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 11.2% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Ecovyst
ECVT
$1.13B
| $55K | 0.01% |
+3,246
| New | +$56K |
2017 Q3
0 quarters
|
|
252
DELISTED
Comerica
CMA
| $53K | 0.01% |
+700
| New | +$50.2K |
2017 Q3
0 quarters
|
|
253
INNOVATE Corp
VATE
$81.9M
| $52K | 0.01% |
1,000
| – | – |
2017 Q1
2 quarters
|
|
254
CALL
Tesla
TSLA
$1.4T
| $51K | 0.01% |
2,265
+1,965
| +655% | +$45.3K |
2016 Q4
3 quarters
|
|
|
SBNY
255
DELISTED
Signature Bank
SBNY
| $51K | 0.01% |
400
| – | – |
2017 Q2
1 quarter
|
|
256
Vale
VALE
$55.6B
| $50K | 0.01% |
5,000
+1,000
| +25% | +$10.1K |
2016 Q4
3 quarters
|
|
257
CALL
Intel
INTC
$475B
| $49K | 0.01% |
+1,300
| New | +$46.2K |
2017 Q3
0 quarters
|
|
258
Mastercard
MA
$541B
| $49K | 0.01% |
+350
| New | +$46.3K |
2017 Q3
0 quarters
|
|
259
Diamondback Energy
FANG
$57.1B
| $48K | 0.01% |
+500
| New | +$46K |
2017 Q3
0 quarters
|
|
260
Morgan Stanley
MS
$284B
| $48K | 0.01% |
+1,000
| New | +$46.4K |
2017 Q3
0 quarters
|
|
261
UnitedHealth
UNH
$360B
| $48K | 0.01% |
+250
| New | +$48.3K |
2017 Q3
0 quarters
|
|
262
Visa
V
$756B
| $48K | 0.01% |
464
-256
| -36% | -$26K |
2016 Q4
3 quarters
|
|
|
AERI
263
DELISTED
Aerie Pharmaceuticals
AERI
| $48K | 0.01% |
+1,000
| New | +$54.6K |
2017 Q3
0 quarters
|
|
264
DELISTED
Seadrill Limited Common Stock
SDRL
| $48K | 0.01% |
515
-7
| -1% | -$611 |
2017 Q1
2 quarters
|
|
265
DELISTED
Dynegy, Inc.
DYN
| $48K | 0.01% |
5,000
-1,000
| -17% | -$8.93K |
2017 Q1
2 quarters
|
|
266
CME Group
CME
$106B
| $47K | 0.01% |
+350
| New | +$44.2K |
2017 Q3
0 quarters
|
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $47K | 0.01% |
1,713
-3,140
| -65% | -$96.8K |
2016 Q4
3 quarters
|
|
|
LOXO
268
DELISTED
Loxo Oncology, Inc
LOXO
| $46K | 0.01% |
+500
| New | +$38.8K |
2017 Q3
0 quarters
|
|
|
UGAZ
269
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| $46K | 0.01% |
+40
| New | +$48.8K |
2017 Q3
0 quarters
|
|
|
CXH
270
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $45K | 0.01% |
+4,532
| New | +$46K |
2017 Q3
0 quarters
|
|
271
Lennar Class B
LEN.B
$18.2B
| $45K | 0.01% |
1,076
-340
| -24% | -$14K |
2016 Q4
3 quarters
|
|
272
Zillow
ZG
$7.17B
| $44K | 0.01% |
1,100
| – | – |
2016 Q4
3 quarters
|
|
273
Bel Fuse Inc Class A
BELFA
$2.43B
| $43K | 0.01% |
1,632
+62
| +4% | +$1.42K |
2016 Q4
3 quarters
|
|
274
STMicroelectronics
STM
$40.6B
| $43K | 0.01% |
+2,250
| New | +$38.9K |
2017 Q3
0 quarters
|
|
275
Madison Square Garden
MSGS
$9.54B
| $42K | 0.01% |
+280
| New | +$42.4K |
2017 Q3
0 quarters
|
|
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FNY Partners Fund's Q3 2017 Portfolio in Review
As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.
- FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
- FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
- FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
- FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
- FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
- FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
- FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.
Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.