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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
276
DELISTED
Versum Materials, Inc.
VSM
$42K 0.01%
+1,100
New +$39.4K
GTE icon
277
Gran Tierra Energy
GTE
$349M
$41K 0.01%
1,800
– –
JNPR
278
DELISTED
Juniper Networks
JNPR
$41K 0.01%
+1,500
New +$42K
MSCC
279
DELISTED
Microsemi Corp
MSCC
$41K 0.01%
+800
New +$40.2K
GGP
280
DELISTED
GGP Inc.
GGP
$41K 0.01%
+2,000
New +$43.8K
ELF icon
281
e.l.f. Beauty
ELF
$6.14B
$40K 0.01%
1,800
+1,300
+260% +$30K
CRI icon
282
Carter's
CRI
$1.23B
$39K 0.01%
+400
New +$35.6K
ENIC icon
283
Enel Chile
ENIC
$6.02B
$39K 0.01%
+6,502
New +$37K
ROKU icon
284
Roku
ROKU
$23.4B
$39K 0.01%
+1,500
New +$37.5K
ASH icon
285
CALL
Ashland
ASH
$3.41B
$36K 0.01%
556
-75
-12% -$4.78K
ON icon
286
ON Semiconductor
ON
$28.3B
$36K 0.01%
+2,000
New +$32.2K
PARR icon
287
Par Pacific Holdings
PARR
$3.95B
$35K 0.01%
+1,705
New +$30.9K
BABA icon
288
CALL
Alibaba
BABA
$296B
$34K 0.01%
200
+185
+1,233% +$30K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$126B
$34K 0.01%
1,104
+656
+146% +$20.1K
IWO icon
290
iShares Russell 2000 Growth ETF
IWO
$14.8B
$34K 0.01%
+193
New +$32.8K
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$34K 0.01%
608
+362
+147% +$19.9K
ZAYO
292
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34K 0.01%
+1,000
New +$33.2K
CBK
293
DELISTED
Christopher & Banks Corporation
CBK
$34K 0.01%
25,000
– –
ACAD icon
294
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
$33K 0.01%
+901
New +$29.3K
CAG icon
295
Conagra Brands
CAG
$7.72B
$33K 0.01%
+1,000
New +$34K
NXPI icon
296
PUT
NXP Semiconductors
NXPI
$56.4B
$33K 0.01%
299
-1
-0.3% -$112
AGN
297
CALL
DELISTED
Allergan plc
AGN
$33K 0.01%
163
+153
+1,530% +$35.6K
DESP
298
DELISTED
Despegar.com
DESP
$32K 0.01%
+1,000
New +$31.9K
NTB icon
299
Bank of N.T. Butterfield & Son
NTB
$2.33B
$32K 0.01%
+874
New +$29.8K
MGI
300
DELISTED
MoneyGram International, Inc. New
MGI
$32K 0.01%
2,000
– –
10 11
12
13 14

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.