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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
+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
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
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
AWH
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
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
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
ECVT icon
251
Ecovyst
ECVT
$1.11B
$55K 0.01%
+3,246
New +$56K
CMA
252
DELISTED
Comerica
CMA
$53K 0.01%
+700
New +$50.2K
VATE icon
253
INNOVATE Corp
VATE
$106M
$52K 0.01%
1,000
– –
TSLA icon
254
CALL
Tesla
TSLA
$1.37T
$51K 0.01%
2,265
+1,965
+655% +$45.3K
SBNY
255
DELISTED
Signature Bank
SBNY
$51K 0.01%
400
– –
VALE icon
256
Vale
VALE
$63.8B
$50K 0.01%
5,000
+1,000
+25% +$10.1K
INTC icon
257
CALL
Intel
INTC
$475B
$49K 0.01%
+1,300
New +$46.2K
MA icon
258
Mastercard
MA
$521B
$49K 0.01%
+350
New +$46.3K
FANG icon
259
Diamondback Energy
FANG
$55.4B
$48K 0.01%
+500
New +$46K
MS icon
260
Morgan Stanley
MS
$337B
$48K 0.01%
+1,000
New +$46.4K
UNH icon
261
UnitedHealth
UNH
$354B
$48K 0.01%
+250
New +$48.3K
V icon
262
Visa
V
$713B
$48K 0.01%
464
-256
-36% -$26K
AERI
263
DELISTED
Aerie Pharmaceuticals
AERI
$48K 0.01%
+1,000
New +$54.6K
SDRL
264
DELISTED
Seadrill Limited Common Stock
SDRL
$48K 0.01%
515
-7
-1% -$611
DYN
265
DELISTED
Dynegy, Inc.
DYN
$48K 0.01%
5,000
-1,000
-17% -$8.93K
CME icon
266
CME Group
CME
$103B
$47K 0.01%
+350
New +$44.2K
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
$47K 0.01%
1,713
-3,140
-65% -$96.8K
LOXO
268
DELISTED
Loxo Oncology, Inc
LOXO
$46K 0.01%
+500
New +$38.8K
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
CXH
270
DELISTED
MFS Investment Grade Municipal Trust
CXH
$45K 0.01%
+4,532
New +$46K
LEN.B icon
271
Lennar Class B
LEN.B
$20.4B
$45K 0.01%
1,076
-340
-24% -$14K
ZG icon
272
Zillow
ZG
$8.23B
$44K 0.01%
1,100
– –
BELFA icon
273
Bel Fuse Inc Class A
BELFA
$3B
$43K 0.01%
1,632
+62
+4% +$1.42K
STM icon
274
STMicroelectronics
STM
$44.2B
$43K 0.01%
+2,250
New +$38.9K
MSGS icon
275
Madison Square Garden
MSGS
$9.4B
$42K 0.01%
+280
New +$42.4K
9 10
11
12 13

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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.