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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$28.3B
| $247K | 0.03% |
+16,000
| New | +$232K |
|
|
WGL
277
DELISTED
Wgl Holdings
WGL
| $247K | 0.03% |
+3,000
| New | +$244K |
|
|
EMKR
278
DELISTED
Emcore Corp
EMKR
| $246K | 0.03% |
2,734
+1,734
| +173% | +$158K |
|
279
Thor Industries
THO
$3.99B
| $245K | 0.03% |
+2,550
| New | +$265K |
|
280
Ralph Lauren
RL
$21.1B
| $244K | 0.03% |
3,000
+2,985
| +19,900% | +$246K |
|
281
American Tower
AMT
$81.9B
| $243K | 0.03% |
2,000
+700
| +54% | +$77K |
|
|
CAVM
282
DELISTED
Cavium, Inc.
CAVM
| $243K | 0.03% |
3,400
+40
| +1% | +$2.68K |
|
|
UBP
283
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $240K | 0.03% |
14,075
+11,919
| +553% | +$210K |
|
284
America Movil
AMX
$69.4B
| $239K | 0.03% |
16,872
+1,872
| +12% | +$24.4K |
|
285
Telefônica Brasil
VIV
$18.2B
| $238K | 0.03% |
16,075
+6,075
| +61% | +$89.2K |
|
286
Kulicke & Soffa
KLIC
$4.27B
| $236K | 0.03% |
+11,640
| New | +$224K |
|
287
Axalta
AXTA
$7.93B
| $234K | 0.03% |
+7,290
| New | +$217K |
|
288
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.41B
| $233K | 0.03% |
325
+225
| +225% | +$45.6K |
|
|
AKAO
289
DELISTED
Achaogen Inc
AKAO
| $233K | 0.03% |
9,250
-2,872
| -24% | -$59K |
|
290
Motorcar Parts of America
MPAA
$217M
| $230K | 0.03% |
+7,500
| New | +$210K |
|
291
Monolithic Power Systems
MPWR
$61.8B
| $230K | 0.03% |
+2,500
| New | +$222K |
|
|
SINA
292
DELISTED
Sina Corp
SINA
| $230K | 0.03% |
+3,200
| New | +$226K |
|
|
RDUS
293
DELISTED
Radius Health, Inc.
RDUS
| $228K | 0.03% |
5,900
+1,700
| +40% | +$71.3K |
|
|
X
294
DELISTED
US Steel
X
| $226K | 0.03% |
6,700
+4,900
| +272% | +$174K |
|
295
ProShares Short S&P500
SH
$827M
| $224K | 0.03% |
1,625
-1,625
| -50% | -$228K |
|
|
CYBR
296
DELISTED
CyberArk
CYBR
| $223K | 0.03% |
+4,386
| New | +$224K |
|
297
Penumbra
PEN
$12.7B
| $223K | 0.03% |
+2,682
| New | +$203K |
|
298
Aflac
AFL
$58.5B
| $217K | 0.02% |
+6,000
| New | +$213K |
|
299
Deere & Co
DE
$170B
| $217K | 0.02% |
2,000
-3,880
| -66% | -$420K |
|
300
Coherent
COHR
$54.9B
| $216K | 0.02% |
+6,000
| New | +$212K |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.