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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
Stellantis
STLA
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.08% |
| 2 | Communication Services | 19.05% |
| 3 | Miscellaneous | 9.38% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
UBP
276
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $6K | ﹤0.01% |
400
-800
| -67% | -$13.3K |
2016 Q4
5 quarters
|
|
|
TIVO
277
DELISTED
Tivo Inc
TIVO
| $6K | ﹤0.01% |
500
-500
| -50% | -$7.13K |
2017 Q4
1 quarter
|
|
278
Hewlett Packard
HPE
$83.8B
| $5K | ﹤0.01% |
293
| – | – |
2016 Q4
5 quarters
|
|
279
CALL
MGM Resorts International
MGM
$7.29B
| $5K | ﹤0.01% |
+300
| New | +$10.5K |
2018 Q1
0 quarters
|
|
|
HTGM
280
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $5K | ﹤0.01% |
+8
| New | +$6K |
2018 Q1
0 quarters
|
|
|
KSU
281
CALL
DELISTED
Kansas City Southern
KSU
| $5K | ﹤0.01% |
+50
| New | +$5.42K |
2018 Q1
0 quarters
|
|
|
EEQ
282
DELISTED
Enbridge Energy Management Llc
EEQ
| $5K | ﹤0.01% |
+643
| New | +$7.35K |
2018 Q1
0 quarters
|
|
283
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5K | ﹤0.01% |
+150
| New | +$5.41K |
2018 Q1
0 quarters
|
|
284
PUT
Franklin Templeton
BEN
$15.5B
| $4K | ﹤0.01% |
+140
| New | +$5.69K |
2018 Q1
0 quarters
|
|
285
CALL
Deere & Co
DE
$175B
| $4K | ﹤0.01% |
+30
| New | +$4.87K |
2018 Q1
0 quarters
|
|
286
PUT
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
+100
| New | +$4.66K |
2018 Q1
0 quarters
|
|
287
PUT
Kroger
KR
$37.3B
| $4K | ﹤0.01% |
+175
| New | +$4.75K |
2018 Q1
0 quarters
|
|
288
Cerenome
CNSY
$12.8M
| – | – |
0
| – | – |
2017 Q1
4 quarters
|
|
289
DELISTED
SPAR Group
SGRP
| $4K | ﹤0.01% |
+3,500
| New | +$4.89K |
2018 Q1
0 quarters
|
|
290
Essential Utilities
WTRG
$11.3B
| $4K | ﹤0.01% |
126
| – | – |
2016 Q4
5 quarters
|
|
|
MNDT
291
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4K | ﹤0.01% |
+294
| New | +$4.74K |
2018 Q1
0 quarters
|
|
|
AKRX
292
CALL
DELISTED
Akorn Inc
AKRX
| $4K | ﹤0.01% |
239
+13
| +6% | +$353 |
2017 Q4
1 quarter
|
|
|
CMTA
293
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $4K | ﹤0.01% |
+300
| New | +$4.88K |
2018 Q1
0 quarters
|
|
294
CALL
ServiceNow
NOW
$145B
| $3K | ﹤0.01% |
+100
| New | +$3.09K |
2018 Q1
0 quarters
|
|
295
O-I Glass
OI
$884M
| $3K | ﹤0.01% |
145
| – | – |
2016 Q4
5 quarters
|
|
296
Rush Enterprises Class B
RUSHB
$6.61B
| $3K | ﹤0.01% |
297
-10
| -3% | -$131 |
2016 Q4
5 quarters
|
|
|
LGF.A
297
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3K | ﹤0.01% |
+128
| New | +$3.9K |
2018 Q1
0 quarters
|
|
|
VMW
298
CALL
DELISTED
VMware, Inc
VMW
| $3K | ﹤0.01% |
+30
| New | +$3.78K |
2018 Q1
0 quarters
|
|
|
CYHHZ
299
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $3K | ﹤0.01% |
300,000
| – | – |
2017 Q2
3 quarters
|
|
|
KS
300
DELISTED
KapStone Paper and Pack Corp.
KS
| $3K | ﹤0.01% |
+100
| New | +$3.19K |
2018 Q1
0 quarters
|
|
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FNY Partners Fund's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.
- FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
- FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
- FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
- FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
- FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
- FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
- FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.
Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.