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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
Stellantis
STLA
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.08% |
| 2 | Communication Services | 19.05% |
| 3 | Miscellaneous | 9.38% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
CALL
Caterpillar
CAT
$344B
| $2K | ﹤0.01% |
+20
| New | +$3.16K |
2018 Q1
0 quarters
|
|
302
Crawford & Co Class B
CRD.B
$568M
| $2K | ﹤0.01% |
+300
| New | +$2.74K |
2018 Q1
0 quarters
|
|
303
PUT
Domino's
DPZ
$9.73B
| $2K | ﹤0.01% |
+10
| New | +$2.18K |
2018 Q1
0 quarters
|
|
304
Liberty Media Corporation Series A Common Stock
FWONA
$20.8B
| $2K | ﹤0.01% |
84
-125
| -60% | -$3.9K |
2017 Q4
1 quarter
|
|
305
CALL
Kimberly-Clark
KMB
$33.1B
| $2K | ﹤0.01% |
+20
| New | +$2.28K |
2018 Q1
0 quarters
|
|
306
CALL
Netflix
NFLX
$294B
| $2K | ﹤0.01% |
+70
| New | +$1.91K |
2018 Q1
0 quarters
|
|
307
Outfront Media
OUT
$5.23B
| $2K | ﹤0.01% |
149
| – | – |
2016 Q4
5 quarters
|
|
308
PUT
Qualcomm
QCOM
$184B
| $2K | ﹤0.01% |
+50
| New | +$3.19K |
2018 Q1
0 quarters
|
|
309
Rafael Holdings
RFL
$74.4M
| $2K | ﹤0.01% |
+507
| New | +$2.4K |
2018 Q1
0 quarters
|
|
310
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $2K | ﹤0.01% |
+100
| New | +$2.88K |
2018 Q1
0 quarters
|
|
311
CALL
Block Inc
XYZ
$45.6B
| $2K | ﹤0.01% |
+50
| New | +$2.29K |
2018 Q1
0 quarters
|
|
|
OMAD.U
312
DELISTED
One Madison Corporation
OMAD.U
| $2K | ﹤0.01% |
+200
| New | +$1.99K |
2018 Q1
0 quarters
|
|
|
PF
313
CALL
DELISTED
Pinnacle Foods, Inc.
PF
| $2K | ﹤0.01% |
40
+5
| +14% | +$288 |
2016 Q4
5 quarters
|
|
314
DELISTED
Dynegy, Inc.
DYN
| $2K | ﹤0.01% |
+200
| New | +$2.49K |
2018 Q1
0 quarters
|
|
|
315
CALL
DELISTED
CSRA Inc.
CSRA
| $2K | ﹤0.01% |
+202
| New | +$7.41K |
2018 Q1
0 quarters
|
|
316
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2K | ﹤0.01% |
50
-100
| -67% | -$3.79K |
2017 Q4
1 quarter
|
|
317
Bel Fuse Inc Class A
BELFA
$2.6B
| $1K | ﹤0.01% |
100
-823
| -89% | -$15.1K |
2016 Q4
5 quarters
|
|
318
CALL
3D Systems Corp
DDD
$487M
| $1K | ﹤0.01% |
150
| – | – |
2017 Q4
1 quarter
|
|
319
CALL
Dell
DELL
$323B
| $1K | ﹤0.01% |
+93
| New | +$2K |
2018 Q1
0 quarters
|
|
|
320
Dell
DELL
$323B
| $1K | ﹤0.01% |
71
-172,429
| -100% | -$3.72M |
2016 Q4
5 quarters
|
|
321
CALL
Brinker International
EAT
$8.55B
| $1K | ﹤0.01% |
+30
| New | +$1.09K |
2018 Q1
0 quarters
|
|
322
IDT Corp
IDT
$2.01B
| $1K | ﹤0.01% |
170
-90
| -35% | -$822 |
2017 Q4
1 quarter
|
|
323
CALL
Lamb Weston
LW
$7.31B
| $1K | ﹤0.01% |
+20
| New | +$1.13K |
2018 Q1
0 quarters
|
|
324
News Corp Class A
NWSA
$15.9B
| $1K | ﹤0.01% |
100
| – | – |
2017 Q2
3 quarters
|
|
325
PUT
VanEck Semiconductor ETF
SMH
$68.8B
| $1K | ﹤0.01% |
+44
| New | +$2.32K |
2018 Q1
0 quarters
|
|
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FNY Partners Fund's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.
- FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
- FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
- FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
- FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
- FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
- FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
- FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.
Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.