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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
276
PUT
NXP Semiconductors
NXPI
$56.4B
$20K ﹤0.01%
178
-121
-40% -$14K
UBP
277
DELISTED
Urstadt Biddle Properties Inc.
UBP
$20K ﹤0.01%
1,200
+100
+9% +$1.8K
SIFI
278
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$20K ﹤0.01%
1,420
-17,559
-93% -$263K
OCLR
279
DELISTED
Oclaro Inc.
OCLR
$20K ﹤0.01%
+3,000
New +$22.2K
EMWP
280
DELISTED
Eros Media World PLC
EMWP
$19K ﹤0.01%
+100
New +$24.6K
APTV icon
281
CALL
Aptiv
APTV
$9.5B
$18K ﹤0.01%
+311
New +$29.6K
IP icon
282
CALL
International Paper
IP
$20.8B
$16K ﹤0.01%
+302
New +$16.2K
BSFT
283
DELISTED
BroadSoft, Inc.
BSFT
$16K ﹤0.01%
+300
New +$16.3K
STRR
284
DELISTED
Star Equity Holdings
STRR
$15K ﹤0.01%
120
– –
TSLA icon
285
PUT
Tesla
TSLA
$1.38T
$15K ﹤0.01%
+750
New +$16.3K
TIVO
286
DELISTED
Tivo Inc
TIVO
$15K ﹤0.01%
+1,000
New +$17.3K
AENZ
287
DELISTED
Aenza S.A.A.
AENZ
$14K ﹤0.01%
+1,667
New +$18.9K
ESV
288
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
+625
New +$13.8K
GYRE icon
289
Gyre Therapeutics
GYRE
$699M
$13K ﹤0.01%
133
-490
-79% -$25K
NAK
290
Northern Dynasty Minerals
NAK
$944M
$13K ﹤0.01%
+7,500
New +$14.8K
WPRT
291
Westport Fuel Systems
WPRT
$35M
$12K ﹤0.01%
+336
New +$10.9K
FRED
292
DELISTED
Fred's Inc
FRED
$12K ﹤0.01%
3,000
-7,000
-70% -$34K
SCI icon
293
PUT
Service Corp International
SCI
$11.4B
$11K ﹤0.01%
+300
New +$10.7K
CE icon
294
CALL
Celanese
CE
$4.94B
$10K ﹤0.01%
+100
New +$10.6K
XOM icon
295
ExxonMobil
XOM
$644B
$10K ﹤0.01%
120
-100
-45% -$8.27K
NETS
296
DELISTED
Netshoes (Cayman) Limited
NETS
$9K ﹤0.01%
1,200
-800
-40% -$7.3K
GNCMA
297
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$9K ﹤0.01%
+250
New +$10.2K
BWLD
298
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
+61
New +$8.03K
AVB
299
DELISTED
AvalonBay Communities
AVB
$8K ﹤0.01%
50
-800
-94% -$145K
TAP icon
300
Molson Coors Class B
TAP
$7.73B
$8K ﹤0.01%
100
-1,400
-93% -$113K
10 11
12
13 14

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.