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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
+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
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
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
CAT icon
301
CALL
Caterpillar
CAT
$368B
$2K ﹤0.01%
+20
New +$3.16K
CRD.B icon
302
Crawford & Co Class B
CRD.B
$582M
$2K ﹤0.01%
+300
New +$2.74K
DPZ icon
303
PUT
Domino's
DPZ
$11.6B
$2K ﹤0.01%
+10
New +$2.18K
FWONA icon
304
Liberty Media Series A
FWONA
$23.4B
$2K ﹤0.01%
84
-125
-60% -$3.9K
KMB icon
305
CALL
Kimberly-Clark
KMB
$36.4B
$2K ﹤0.01%
+20
New +$2.28K
NFLX icon
306
CALL
Netflix
NFLX
$340B
$2K ﹤0.01%
+70
New +$1.91K
OUT icon
307
Outfront Media
OUT
$5.21B
$2K ﹤0.01%
149
– –
QCOM icon
308
PUT
Qualcomm
QCOM
$175B
$2K ﹤0.01%
+50
New +$3.19K
RFL icon
309
Rafael Holdings
RFL
$133M
$2K ﹤0.01%
+507
New +$2.4K
XLF icon
310
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2K ﹤0.01%
+100
New +$2.88K
XYZ
311
CALL
Block Inc
XYZ
$50.2B
$2K ﹤0.01%
+50
New +$2.29K
OMAD.U
312
DELISTED
One Madison Corporation
OMAD.U
$2K ﹤0.01%
+200
New +$1.99K
PF
313
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
40
+5
+14% +$288
DYN
314
DELISTED
Dynegy, Inc.
DYN
$2K ﹤0.01%
+200
New +$2.49K
CSRA
315
CALL
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
+202
New +$7.41K
VXX
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
BELFA icon
317
Bel Fuse Inc Class A
BELFA
$2.99B
$1K ﹤0.01%
100
-823
-89% -$15.1K
DDD icon
318
CALL
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
150
– –
DELL icon
319
CALL
Dell
DELL
$295B
$1K ﹤0.01%
+93
New +$2K
DELL icon
320
Dell
DELL
$295B
$1K ﹤0.01%
71
-172,429
-100% -$3.72M
EAT icon
321
CALL
Brinker International
EAT
$9.87B
$1K ﹤0.01%
+30
New +$1.09K
IDT icon
322
IDT Corp
IDT
$1.72B
$1K ﹤0.01%
170
-90
-35% -$822
LW icon
323
CALL
Lamb Weston
LW
$7.56B
$1K ﹤0.01%
+20
New +$1.13K
NWSA icon
324
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
100
– –
SMH icon
325
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$1K ﹤0.01%
+44
New +$2.32K
11 12
13
14 15

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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.