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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
+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
(+42%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
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
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$52.9M |
| 2 |
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 |
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 |
Mobileye N.V.
MBLY
|
+$17.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
VSM
276
DELISTED
Versum Materials, Inc.
VSM
| $42K | 0.01% |
+1,100
| New | +$39.4K |
2017 Q3
0 quarters
|
|
277
Gran Tierra Energy
GTE
$386M
| $41K | 0.01% |
1,800
| – | – |
2017 Q2
1 quarter
|
|
278
DELISTED
Juniper Networks
JNPR
| $41K | 0.01% |
+1,500
| New | +$42K |
2017 Q3
0 quarters
|
|
|
MSCC
279
DELISTED
Microsemi Corp
MSCC
| $41K | 0.01% |
+800
| New | +$40.2K |
2017 Q3
0 quarters
|
|
|
GGP
280
DELISTED
GGP Inc.
GGP
| $41K | 0.01% |
+2,000
| New | +$43.8K |
2017 Q3
0 quarters
|
|
281
e.l.f. Beauty
ELF
$6.7B
| $40K | 0.01% |
1,800
+1,300
| +260% | +$30K |
2017 Q1
2 quarters
|
|
282
Carter's
CRI
$1.15B
| $39K | 0.01% |
+400
| New | +$35.6K |
2017 Q3
0 quarters
|
|
283
Enel Chile
ENIC
$6.17B
| $39K | 0.01% |
+6,502
| New | +$37K |
2017 Q3
0 quarters
|
|
284
Roku
ROKU
$23B
| $39K | 0.01% |
+1,500
| New | +$37.5K |
2017 Q3
0 quarters
|
|
285
CALL
Ashland
ASH
$3.26B
| $36K | 0.01% |
556
-75
| -12% | -$4.78K |
2017 Q1
2 quarters
|
|
286
ON Semiconductor
ON
$28B
| $36K | 0.01% |
+2,000
| New | +$32.2K |
2017 Q3
0 quarters
|
|
287
Par Pacific Holdings
PARR
$4.18B
| $35K | 0.01% |
+1,705
| New | +$30.9K |
2017 Q3
0 quarters
|
|
288
CALL
Alibaba
BABA
$271B
| $34K | 0.01% |
200
+185
| +1,233% | +$30K |
2017 Q2
1 quarter
|
|
289
iShares Russell 1000 Growth ETF
IWF
$124B
| $34K | 0.01% |
1,104
+656
| +146% | +$20.1K |
2017 Q2
1 quarter
|
|
290
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $34K | 0.01% |
+193
| New | +$32.8K |
2017 Q3
0 quarters
|
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $34K | 0.01% |
608
+362
| +147% | +$19.9K |
2017 Q2
1 quarter
|
|
|
ZAYO
292
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $34K | 0.01% |
+1,000
| New | +$33.2K |
2017 Q3
0 quarters
|
|
293
DELISTED
Christopher & Banks Corporation
CBK
| $34K | 0.01% |
25,000
| – | – |
2016 Q4
3 quarters
|
|
294
CALL
Acadia Pharmaceuticals
ACAD
$3.29B
| $33K | 0.01% |
+901
| New | +$29.3K |
2017 Q3
0 quarters
|
|
295
Conagra Brands
CAG
$6.91B
| $33K | 0.01% |
+1,000
| New | +$34K |
2017 Q3
0 quarters
|
|
296
PUT
NXP Semiconductors
NXPI
$57.8B
| $33K | 0.01% |
299
-1
| -0.3% | -$112 |
2017 Q2
1 quarter
|
|
|
AGN
297
CALL
DELISTED
Allergan plc
AGN
| $33K | 0.01% |
163
+153
| +1,530% | +$35.6K |
2017 Q2
1 quarter
|
|
298
DELISTED
Despegar.com
DESP
| $32K | 0.01% |
+1,000
| New | +$31.9K |
2017 Q3
0 quarters
|
|
299
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $32K | 0.01% |
+874
| New | +$29.8K |
2017 Q3
0 quarters
|
|
|
MGI
300
DELISTED
MoneyGram International, Inc. New
MGI
| $32K | 0.01% |
2,000
| – | – |
2017 Q1
2 quarters
|
|
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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.