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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
+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
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
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
HUN icon
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
ASH icon
251
Ashland
ASH
$3.4B
$35K 0.01%
+500
New +$34.5K
CLVS
252
DELISTED
Clovis Oncology, Inc.
CLVS
$34K 0.01%
+500
New +$35K
BF.A icon
253
Brown-Forman Class A
BF.A
$12.7B
$33K 0.01%
+625
New +$29.9K
ATEX icon
254
Anterix
ATEX
$1.81B
$32K 0.01%
1,000
+500
+100% +$16.1K
AXTA icon
255
Axalta
AXTA
$7.93B
$32K 0.01%
+1,000
New +$31.7K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.8B
$31K 0.01%
+1,048
New +$30.8K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$31K 0.01%
+555
New +$30.5K
SDRL
258
DELISTED
Seadrill Limited Common Stock
SDRL
$31K 0.01%
504
-11
-2% -$877
VIAB
259
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.01%
1,010
-703
-41% -$19.1K
CBK
260
DELISTED
Christopher & Banks Corporation
CBK
$31K 0.01%
25,000
– –
EEX
261
DELISTED
Emerald Holding
EEX
$30K 0.01%
+1,500
New +$33.2K
HXL icon
262
Hexcel
HXL
$7.18B
$30K 0.01%
+500
New +$30.4K
LTM
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
XBKS
264
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$29K ﹤0.01%
+886
New +$29.4K
AMCX icon
265
AMC Global Media
AMCX
$524M
$27K ﹤0.01%
+500
New +$26.7K
ZLAB icon
266
Zai Lab
ZLAB
$2.93B
$27K ﹤0.01%
1,301
-3,799
-74% -$101K
HRB icon
267
H&R Block
HRB
$6.48B
$26K ﹤0.01%
+1,000
New +$26K
SPG.PRJ icon
268
Simon Property Group 8 3/8% Series J
SPG.PRJ
$44.5M
$26K ﹤0.01%
374
– –
BKS
269
DELISTED
Barnes & Noble
BKS
$26K ﹤0.01%
4,000
-9,500
-70% -$67.3K
VER.PRF
270
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$25K ﹤0.01%
1,000
– –
BTG icon
271
B2Gold
BTG
$7.45B
$23K ﹤0.01%
+7,500
New +$20.2K
TFCF
272
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K ﹤0.01%
700
+200
+40% +$5.84K
PQ
273
DELISTED
Petroquest Energy Inc Wd
PQ
$23K ﹤0.01%
12,500
-1,796
-13% -$3.22K
BDX icon
274
Becton Dickinson
BDX
$51.8B
$21K ﹤0.01%
+103
New +$21.6K
BELFA icon
275
Bel Fuse Inc Class A
BELFA
$3B
$20K ﹤0.01%
923
-709
-43% -$17.5K
9 10
11
12 13

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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.