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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YDKG
301
Yueda Digital Holding
YDKG
$5.49M
$29K 0.01%
+7
New +$31.8K
CYBR
302
DELISTED
CyberArk
CYBR
$29K 0.01%
600
-3,786
-86% -$191K
LULU icon
303
lululemon athletica
LULU
$13.7B
$29K 0.01%
500
-1,147
-70% -$59.7K
CRIS icon
304
Curis
CRIS
$3.61M
$28K 0.01%
8
– –
SLB icon
305
SLB Ltd
SLB
$85.1B
$27K 0.01%
417
– –
WB icon
306
Weibo
WB
$1.72B
$26K 0.01%
400
-6,860
-94% -$445K
DMK
307
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$26K 0.01%
+71
New +$21.3K
VER.PRF
308
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$26K 0.01%
1,000
– –
PRXL
309
DELISTED
Parexel International Corp
PRXL
$26K 0.01%
+300
New +$22.4K
DISH
310
CALL
DELISTED
DISH Network Corp.
DISH
$26K 0.01%
425
+60
+16% +$3.78K
CLLS
311
Cellectis
CLLS
$342M
$25K 0.01%
1,000
-500
-33% -$11.9K
SIMO icon
312
Silicon Motion
SIMO
$8.33B
$24K 0.01%
500
-3,000
-86% -$148K
STRR
313
DELISTED
Star Equity Holdings
STRR
$24K 0.01%
120
– –
KMB icon
314
PUT
Kimberly-Clark
KMB
$36.4B
$23K 0.01%
179
+129
+258% +$16.8K
NNN icon
315
NNN REIT
NNN
$8.77B
$23K 0.01%
600
+150
+33% +$6.06K
VVV icon
316
Valvoline
VVV
$4.1B
$23K 0.01%
+1,000
New +$23.2K
BCRX icon
317
BioCryst Pharmaceuticals
BCRX
$2.51B
$22K 0.01%
+4,000
New +$24.4K
UA icon
318
Under Armour Class C
UA
$2.12B
$22K 0.01%
1,100
+500
+83% +$9.42K
USAP
319
DELISTED
Universal Stainless & Alloy
USAP
$22K 0.01%
+1,129
New +$20.3K
WIN
320
DELISTED
Windstream Holdings Inc
WIN
$22K 0.01%
1,143
– –
DAL icon
321
CALL
Delta Air Lines
DAL
$52.7B
$21K 0.01%
+400
New +$19.6K
DIA icon
322
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$21K 0.01%
+100
New +$21K
ULBI icon
323
Ultralife
ULBI
$108M
$21K 0.01%
3,000
– –
TWX
324
CALL
DELISTED
Time Warner Inc
TWX
$21K 0.01%
+219
New +$21.7K
WSTC
325
DELISTED
West Corporation
WSTC
$21K 0.01%
901
-99
-10% -$2.35K
11 12
13
14 15

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.