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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$221M |
| 2 |
STJ
St Jude Medical
STJ
|
+$42.8M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$20.1M |
| 4 |
TechnipFMC
FTI
|
+$10.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 81.53% |
| 2 | Consumer Staples | 9.86% |
| 3 | Healthcare | 2.28% |
| 4 | Financials | 1.22% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nike
NKE
$57.9B
| $43K | ﹤0.01% |
+850
| New | +$43.6K |
|
302
Curis
CRIS
$3.66M
| $42K | ﹤0.01% |
+7
| New | +$42K |
|
303
Enel Chile
ENIC
$5.99B
| $42K | ﹤0.01% |
+9,300
| New | +$44.7K |
|
304
Howmet Aerospace
HWM
$105B
| $42K | ﹤0.01% |
+2,976
| New | +$44.8K |
|
|
UBP
305
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $42K | ﹤0.01% |
+2,156
| New | +$39.1K |
|
|
OCIP
306
DELISTED
OCI Partners LP
OCIP
| $42K | ﹤0.01% |
+5,045
| New | +$32.3K |
|
307
Keysight
KEYS
$54.7B
| $41K | ﹤0.01% |
+1,116
| New | +$38.5K |
|
308
Stanley Black & Decker
SWK
$14.6B
| $41K | ﹤0.01% |
+360
| New | +$42.9K |
|
|
BBBY
309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41K | ﹤0.01% |
+1,000
| New | +$43.4K |
|
310
Eastman Chemical
EMN
$8.29B
| $40K | ﹤0.01% |
+526
| New | +$38K |
|
311
International Paper
IP
$20.9B
| $40K | ﹤0.01% |
+792
| New | +$36.6K |
|
312
Mohawk Industries
MHK
$8.76B
| $40K | ﹤0.01% |
+200
| New | +$39.3K |
|
313
Air Products & Chemicals
APD
$68.2B
| $39K | ﹤0.01% |
+272
| New | +$38.1K |
|
314
Cinemark Holdings
CNK
$4.21B
| $39K | ﹤0.01% |
+1,019
| New | +$40.5K |
|
315
Crane NXT
CXT
$2.85B
| $39K | ﹤0.01% |
+1,566
| New | +$38K |
|
|
IPG
316
DELISTED
Interpublic Group of Companies
IPG
| $39K | ﹤0.01% |
+1,650
| New | +$38.1K |
|
317
L3Harris
LHX
$48.8B
| $39K | ﹤0.01% |
+385
| New | +$38.1K |
|
318
Walmart Inc
WMT
$820B
| $39K | ﹤0.01% |
+1,677
| New | +$39.1K |
|
|
ISEE
319
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $39K | ﹤0.01% |
+8,000
| New | +$237K |
|
|
FNM
320
DELISTED
FANNIE MAE
FNM
| $39K | ﹤0.01% |
+10,000
| New | +$39K |
|
321
ICICI Bank
IBN
$107B
| $37K | ﹤0.01% |
+5,500
| New | +$39.2K |
|
|
REN
322
DELISTED
Resolute Energy Corporaton
REN
| $37K | ﹤0.01% |
+900
| New | +$28.7K |
|
323
Akebia Therapeutics
AKBA
$244M
| $36K | ﹤0.01% |
+3,500
| New | +$30.1K |
|
|
TRVG
324
trivago
TRVG
$416M
| $36K | ﹤0.01% |
+620
| New | +$36.5K |
|
325
ZTO Express
ZTO
$16.3B
| $36K | ﹤0.01% |
+3,000
| New | +$43.2K |
|
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FNY Partners Fund's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.
- FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
- FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
- FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.
Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.