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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
276
CALL
DELISTED
Baker Hughes
BHI
$40K 0.01%
+734
New +$42.2K
JCI icon
277
Johnson Controls International
JCI
$84.6B
$39K 0.01%
900
-4,100
-82% -$172K
ALR.PRB
278
DELISTED
Alere Inc
ALR.PRB
$39K 0.01%
+100
New +$38.2K
AMZN icon
279
PUT
Amazon
AMZN
$2.87T
$38K 0.01%
800
+720
+900% +$34.4K
PFGC icon
280
Performance Food Group
PFGC
$15.8B
$38K 0.01%
1,400
-18,600
-93% -$492K
BMA icon
281
Banco Macro
BMA
$4.86B
$36K 0.01%
400
+200
+100% +$17.6K
SWN
282
DELISTED
Southwestern Energy Company
SWN
$36K 0.01%
6,000
+3,000
+100% +$20.7K
VALE icon
283
Vale
VALE
$64B
$35K 0.01%
4,000
– –
NYMX
284
DELISTED
Nymox Pharmaceutical Corp
NYMX
$35K 0.01%
8,000
– –
MGI
285
DELISTED
MoneyGram International, Inc. New
MGI
$34K 0.01%
2,000
+1,200
+150% +$20.7K
NVTR
286
DELISTED
Nuvectra Corporation Common Stock
NVTR
$33K 0.01%
2,500
-95,700
-97% -$907K
SVA
287
DELISTED
Sinovac Biotech, Ltd
SVA
$33K 0.01%
5,000
-9,064
-64% -$49.7K
BELFA icon
288
Bel Fuse Inc Class A
BELFA
$2.99B
$32K 0.01%
1,570
-1,474
-48% -$31.3K
GIS icon
289
PUT
General Mills
GIS
$22.2B
$32K 0.01%
595
+540
+982% +$30.8K
NXPI icon
290
PUT
NXP Semiconductors
NXPI
$56.4B
$32K 0.01%
+300
New +$32.1K
PBR icon
291
Petrobras
PBR
$119B
$32K 0.01%
4,100
-10,000
-71% -$89.2K
SOXS icon
292
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
0
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$32K 0.01%
1,000
-78,000
-99% -$2.62M
INXN
294
DELISTED
Interxion Holding N.V.
INXN
$32K 0.01%
+700
New +$30.2K
CBK
295
DELISTED
Christopher & Banks Corporation
CBK
$32K 0.01%
25,000
– –
PF
296
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$31K 0.01%
538
+488
+976% +$29.2K
BLDR icon
297
Builders FirstSource
BLDR
$7.29B
$30K 0.01%
2,000
– –
META icon
298
PUT
Meta Platforms (Facebook)
META
$1.47T
$30K 0.01%
200
+50
+33% +$7.43K
ALXN
299
DELISTED
Alexion Pharmaceuticals
ALXN
$30K 0.01%
251
-249
-50% -$29K
BBL
300
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$30K 0.01%
1,000
-302,279
-100% -$9.28M
10 11
12
13 14

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.