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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Flex
FLEX
$40.9B
| $214K | 0.02% |
+16,919
| New | +$203K |
|
302
AMC Entertainment Holdings
AMC
$2.35B
| $212K | 0.02% |
675
-1,148
| -63% | -$367K |
|
|
JKS
303
JinkoSolar
JKS
$704M
| $212K | 0.02% |
12,800
+11,800
| +1,180% | +$187K |
|
304
Johnson Controls International
JCI
$84.5B
| $210K | 0.02% |
+5,000
| New | +$211K |
|
305
PPG Industries
PPG
$25.4B
| $210K | 0.02% |
+2,000
| New | +$203K |
|
306
Travel + Leisure Co
TNL
$4.39B
| $210K | 0.02% |
+5,538
| New | +$203K |
|
307
TIM SA
TIMB
$8.36B
| $207K | 0.02% |
13,002
| – | – |
|
308
Simon Property Group
SPG
$69.5B
| $206K | 0.02% |
+1,200
| New | +$214K |
|
|
ATHX
309
DELISTED
Athersys, Inc. Common Stock
ATHX
| $206K | 0.02% |
+4,840
| New | +$155K |
|
310
Coty
COTY
$2.5B
| $204K | 0.02% |
11,283
-320
| -3% | -$6.05K |
|
311
Devon Energy
DVN
$51.9B
| $204K | 0.02% |
+4,900
| New | +$215K |
|
312
Akamai
AKAM
$15.4B
| $202K | 0.02% |
+3,400
| New | +$223K |
|
313
Mastercard
MA
$521B
| $202K | 0.02% |
1,800
+1,700
| +1,700% | +$186K |
|
314
Arcos Dorados Holdings
ARCO
$1.69B
| $201K | 0.02% |
+25,696
| New | +$159K |
|
315
Elevance Health
ELV
$85.9B
| $198K | 0.02% |
1,200
-3,800
| -76% | -$604K |
|
|
BIVV
316
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $198K | 0.02% |
+3,645
| New | +$180K |
|
317
JELD-WEN Holding
JELD
$217M
| $197K | 0.02% |
+6,000
| New | +$183K |
|
|
SQNS
318
Sequans Communications SA
SQNS
$44.3M
| $197K | 0.02% |
719
+624
| +657% | +$158K |
|
|
SEE
319
DELISTED
Sealed Air
SEE
| $196K | 0.02% |
+4,500
| New | +$212K |
|
320
PayPal
PYPL
$46.1B
| $195K | 0.02% |
4,533
+1,394
| +44% | +$58.3K |
|
|
VLRS
321
Controladora Vuela Compania de Aviacion
VLRS
$777M
| $195K | 0.02% |
+14,000
| New | +$188K |
|
322
Camping World
CWH
$417M
| $193K | 0.02% |
+6,000
| New | +$197K |
|
|
CSC
323
CALL
DELISTED
Computer Sciences
CSC
| $193K | 0.02% |
+2,809
| New | +$186K |
|
324
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $190K | 0.02% |
25,000
+16,037
| +179% | +$109K |
|
325
Andersons Inc
ANDE
$2.2B
| $189K | 0.02% |
+5,000
| New | +$193K |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.