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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
+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
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
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
UBP
276
DELISTED
Urstadt Biddle Properties Inc.
UBP
$6K ﹤0.01%
400
-800
-67% -$13.3K
TIVO
277
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
500
-500
-50% -$7.13K
HPE icon
278
Hewlett Packard
HPE
$69.3B
$5K ﹤0.01%
293
– –
MGM icon
279
CALL
MGM Resorts International
MGM
$10.6B
$5K ﹤0.01%
+300
New +$10.5K
HTGM
280
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5K ﹤0.01%
+8
New +$6K
KSU
281
CALL
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+50
New +$5.42K
EEQ
282
DELISTED
Enbridge Energy Management Llc
EEQ
$5K ﹤0.01%
+643
New +$7.35K
BUFF
283
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$5K ﹤0.01%
+150
New +$5.41K
BEN icon
284
PUT
Franklin Templeton
BEN
$17.6B
$4K ﹤0.01%
+140
New +$5.69K
DE icon
285
CALL
Deere & Co
DE
$170B
$4K ﹤0.01%
+30
New +$4.87K
FL
286
PUT
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+100
New +$4.66K
KR icon
287
PUT
Kroger
KR
$35.4B
$4K ﹤0.01%
+175
New +$4.75K
CNSY
288
Cerenome
CNSY
$23.1M
– –
0
– –
SGRP
289
DELISTED
SPAR Group
SGRP
$4K ﹤0.01%
+3,500
New +$4.89K
WTRG icon
290
Essential Utilities
WTRG
$11.7B
$4K ﹤0.01%
126
– –
MNDT
291
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+294
New +$4.74K
AKRX
292
CALL
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
239
+13
+6% +$353
CMTA
293
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$4K ﹤0.01%
+300
New +$4.88K
NOW icon
294
CALL
ServiceNow
NOW
$150B
$3K ﹤0.01%
+100
New +$3.09K
OI icon
295
O-I Glass
OI
$1.14B
$3K ﹤0.01%
145
– –
RUSHB icon
296
Rush Enterprises Class B
RUSHB
$8.34B
$3K ﹤0.01%
198
-7
-3% -$138
LGF.A
297
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
+128
New +$3.9K
VMW
298
CALL
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+30
New +$3.78K
CYHHZ
299
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
300,000
– –
KS
300
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+100
New +$3.19K
10 11
12
13 14

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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.