We are live on
!
Find out more
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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
(+2.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$54.6M |
| 2 |
Honda
HMC
|
+$15.4M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$15.3M |
| 4 |
Novartis
NVS
|
+$12M |
| 5 |
ASML
ASML
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$68.2M |
| 2 |
ALR
Alere Inc
ALR
|
+$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$17.2M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$10.2M |
| 5 |
Huntsman Corp
HUN
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Ashland
ASH
$3.26B
| $35K | 0.01% |
+500
| New | +$34.5K |
2017 Q4
0 quarters
|
|
|
CLVS
252
DELISTED
Clovis Oncology, Inc.
CLVS
| $34K | 0.01% |
+500
| New | +$35K |
2017 Q4
0 quarters
|
|
253
Brown-Forman Class A
BF.A
$13.5B
| $33K | 0.01% |
+625
| New | +$29.9K |
2017 Q4
0 quarters
|
|
254
Anterix
ATEX
$1.58B
| $32K | 0.01% |
1,000
+500
| +100% | +$16.1K |
2016 Q4
4 quarters
|
|
255
Axalta
AXTA
$7.16B
| $32K | 0.01% |
+1,000
| New | +$31.7K |
2017 Q4
0 quarters
|
|
256
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $31K | 0.01% |
+1,048
| New | +$30.8K |
2017 Q4
0 quarters
|
|
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $31K | 0.01% |
+555
| New | +$30.5K |
2017 Q4
0 quarters
|
|
258
DELISTED
Seadrill Limited Common Stock
SDRL
| $31K | 0.01% |
504
-11
| -2% | -$877 |
2017 Q1
3 quarters
|
|
|
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
| $31K | 0.01% |
1,010
-703
| -41% | -$19.1K |
2016 Q4
4 quarters
|
|
260
DELISTED
Christopher & Banks Corporation
CBK
| $31K | 0.01% |
25,000
| – | – |
2016 Q4
4 quarters
|
|
261
DELISTED
Emerald Holding
EEX
| $30K | 0.01% |
+1,500
| New | +$33.2K |
2017 Q4
0 quarters
|
|
262
Hexcel
HXL
$6.82B
| $30K | 0.01% |
+500
| New | +$30.4K |
2017 Q4
0 quarters
|
|
263
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $30K | 0.01% |
2,200
-8,330
| -79% | -$112K |
2017 Q3
1 quarter
|
|
|
XBKS
264
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $29K | ﹤0.01% |
+886
| New | +$29.4K |
2017 Q4
0 quarters
|
|
265
AMC Global Media
AMCX
$419M
| $27K | ﹤0.01% |
+500
| New | +$26.7K |
2017 Q4
0 quarters
|
|
266
Zai Lab
ZLAB
$2.6B
| $27K | ﹤0.01% |
1,301
-3,799
| -74% | -$101K |
2017 Q3
1 quarter
|
|
267
H&R Block
HRB
$5.96B
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
2017 Q4
0 quarters
|
|
268
Simon Property Group 8 3/8% Series J
SPG.PRJ
$41.7M
| $26K | ﹤0.01% |
374
| – | – |
2017 Q3
1 quarter
|
|
|
BKS
269
DELISTED
Barnes & Noble
BKS
| $26K | ﹤0.01% |
4,000
-9,500
| -70% | -$67.3K |
2017 Q3
1 quarter
|
|
|
VER.PRF
270
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $25K | ﹤0.01% |
1,000
| – | – |
2016 Q4
4 quarters
|
|
271
B2Gold
BTG
$7.01B
| $23K | ﹤0.01% |
+7,500
| New | +$20.2K |
2017 Q4
0 quarters
|
|
|
TFCF
272
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23K | ﹤0.01% |
700
+200
| +40% | +$5.84K |
2016 Q4
4 quarters
|
|
|
PQ
273
DELISTED
Petroquest Energy Inc Wd
PQ
| $23K | ﹤0.01% |
12,500
-1,796
| -13% | -$3.22K |
2017 Q1
3 quarters
|
|
274
Becton Dickinson
BDX
$52.2B
| $21K | ﹤0.01% |
+103
| New | +$21.6K |
2017 Q4
0 quarters
|
|
275
Bel Fuse Inc Class A
BELFA
$2.43B
| $20K | ﹤0.01% |
923
-709
| -43% | -$17.5K |
2016 Q4
4 quarters
|
|
Similar funds
USG2
PAM
HWP
IHM
EP
DVM
LCM
PAM
FNY Partners Fund's Q4 2017 Portfolio in Review
As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.
- FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
- FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
- FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
- FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
- FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
- FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
- FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.
Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.