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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PQ
301
DELISTED
Petroquest Energy Inc Wd
PQ
$32K 0.01%
14,296
-15,727
-52% -$31.1K
BMY icon
302
Bristol-Myers Squibb
BMY
$136B
$31K 0.01%
+500
New +$29.2K
QQQ icon
303
PUT
Invesco QQQ Trust
QQQ
$489B
$31K 0.01%
240
-902
-79% -$129K
MSGN
304
DELISTED
MSG Networks Inc.
MSGN
$31K 0.01%
+1,500
New +$31.9K
AMZN icon
305
CALL
Amazon
AMZN
$2.87T
$30K 0.01%
+640
New +$31.4K
X
306
DELISTED
US Steel
X
$30K 0.01%
1,207
-1,793
-60% -$43.9K
TWX
307
CALL
DELISTED
Time Warner Inc
TWX
$30K 0.01%
298
+79
+36% +$8.01K
STRP
308
DELISTED
Straight Path Communications Inc.
STRP
$30K 0.01%
170
-6,359
-97% -$1.14M
IPAS
309
DELISTED
Ipass Inc Common Stock
IPAS
$29K ﹤0.01%
+4,500
New +$37.6K
AAPL icon
310
CALL
Apple
AAPL
$4.67T
$28K ﹤0.01%
+1,480
New +$57.4K
NUE icon
311
Nucor
NUE
$56.8B
$28K ﹤0.01%
+500
New +$28.3K
SPG.PRJ icon
312
Simon Property Group 8 3/8% Series J
SPG.PRJ
$44.2M
$28K ﹤0.01%
+374
New +$26.5K
SIVB
313
DELISTED
SVB Financial Group
SIVB
$28K ﹤0.01%
+150
New +$26.4K
BKNG icon
314
Booking.com
BKNG
$155B
$27K ﹤0.01%
+375
New +$28.5K
MANU icon
315
Manchester United
MANU
$3.81B
$27K ﹤0.01%
1,515
-1,085
-42% -$18.3K
XPO icon
316
XPO
XPO
$22.1B
$27K ﹤0.01%
+1,157
New +$24.2K
NDRM
317
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$27K ﹤0.01%
+700
New +$25.8K
VXX
318
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27K ﹤0.01%
700
-34,925
-98% -$1.62M
DMK
319
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$26K ﹤0.01%
71
– –
IOTS
320
DELISTED
Adesto Technologies Corp
IOTS
$26K ﹤0.01%
+3,400
New +$20.6K
NETS
321
DELISTED
Netshoes (Cayman) Limited
NETS
$26K ﹤0.01%
+2,000
New +$32.5K
ROST icon
322
Ross Stores
ROST
$73.3B
$25K ﹤0.01%
+400
New +$23K
ONC
323
BeOne Medicines Ltd
ONC
$41.5B
$25K ﹤0.01%
+250
New +$18.6K
VER.PRF
324
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$25K ﹤0.01%
1,000
– –
BTE icon
325
Baytex Energy
BTE
$3.31B
$24K ﹤0.01%
+8,000
New +$20.9K
11 12
13
14 15

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.