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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
+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
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
Janus Henderson
JHG
|
+$21.2M |
| 4 |
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 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Yueda Digital Holding
YDKG
$4.64M
| $29K | 0.01% |
+7
| New | +$31.8K |
2017 Q2
0 quarters
|
|
302
DELISTED
CyberArk
CYBR
| $29K | 0.01% |
600
-3,786
| -86% | -$191K |
2017 Q1
1 quarter
|
|
303
lululemon athletica
LULU
$11.2B
| $29K | 0.01% |
500
-1,147
| -70% | -$59.7K |
2017 Q1
1 quarter
|
|
304
Curis
CRIS
$972K
| $28K | 0.01% |
8
| – | – |
2016 Q4
2 quarters
|
|
305
SLB Ltd
SLB
$73.1B
| $27K | 0.01% |
417
| – | – |
2017 Q1
1 quarter
|
|
306
Weibo
WB
$1.59B
| $26K | 0.01% |
400
-6,860
| -94% | -$445K |
2016 Q4
2 quarters
|
|
|
DMK
307
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $26K | 0.01% |
+71
| New | +$21.3K |
2017 Q2
0 quarters
|
|
|
VER.PRF
308
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $26K | 0.01% |
1,000
| – | – |
2016 Q4
2 quarters
|
|
|
PRXL
309
DELISTED
Parexel International Corp
PRXL
| $26K | 0.01% |
+300
| New | +$22.4K |
2017 Q2
0 quarters
|
|
|
DISH
310
CALL
DELISTED
DISH Network Corp.
DISH
| $26K | 0.01% |
425
+60
| +16% | +$3.78K |
2017 Q1
1 quarter
|
|
311
Cellectis
CLLS
$106M
| $25K | 0.01% |
1,000
-500
| -33% | -$11.9K |
2016 Q4
2 quarters
|
|
312
Silicon Motion
SIMO
$7.24B
| $24K | 0.01% |
500
-3,000
| -86% | -$148K |
2016 Q4
2 quarters
|
|
313
DELISTED
Star Equity Holdings
STRR
| $24K | 0.01% |
120
| – | – |
2016 Q4
2 quarters
|
|
314
PUT
Kimberly-Clark
KMB
$34.8B
| $23K | 0.01% |
179
+129
| +258% | +$16.8K |
2017 Q1
1 quarter
|
|
315
NNN REIT
NNN
$7.95B
| $23K | 0.01% |
600
+150
| +33% | +$6.06K |
2017 Q1
1 quarter
|
|
316
Valvoline
VVV
$4.01B
| $23K | 0.01% |
+1,000
| New | +$23.2K |
2017 Q2
0 quarters
|
|
317
BioCryst Pharmaceuticals
BCRX
$1.98B
| $22K | 0.01% |
+4,000
| New | +$24.4K |
2017 Q2
0 quarters
|
|
318
Under Armour Class C
UA
$1.99B
| $22K | 0.01% |
1,100
+500
| +83% | +$9.42K |
2016 Q4
2 quarters
|
|
319
DELISTED
Universal Stainless & Alloy
USAP
| $22K | 0.01% |
+1,129
| New | +$20.3K |
2017 Q2
0 quarters
|
|
|
WIN
320
DELISTED
Windstream Holdings Inc
WIN
| $22K | 0.01% |
1,143
| – | – |
2017 Q1
1 quarter
|
|
321
CALL
Delta Air Lines
DAL
$49.6B
| $21K | 0.01% |
+400
| New | +$19.6K |
2017 Q2
0 quarters
|
|
322
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $21K | 0.01% |
+100
| New | +$21K |
2017 Q2
0 quarters
|
|
323
Ultralife
ULBI
$102M
| $21K | 0.01% |
3,000
| – | – |
2017 Q1
1 quarter
|
|
|
TWX
324
CALL
DELISTED
Time Warner Inc
TWX
| $21K | 0.01% |
+219
| New | +$21.7K |
2017 Q2
0 quarters
|
|
|
WSTC
325
DELISTED
West Corporation
WSTC
| $21K | 0.01% |
901
-99
| -10% | -$2.35K |
2017 Q1
1 quarter
|
|
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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.