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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
+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
(+42%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$52.9M |
| 2 |
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 |
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 |
Mobileye N.V.
MBLY
|
+$17.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
PQ
301
DELISTED
Petroquest Energy Inc Wd
PQ
| $32K | 0.01% |
14,296
-15,727
| -52% | -$31.1K |
2017 Q1
2 quarters
|
|
302
Bristol-Myers Squibb
BMY
$122B
| $31K | 0.01% |
+500
| New | +$29.2K |
2017 Q3
0 quarters
|
|
303
PUT
Invesco QQQ Trust
QQQ
$475B
| $31K | 0.01% |
240
-902
| -79% | -$129K |
2016 Q4
3 quarters
|
|
|
MSGN
304
DELISTED
MSG Networks Inc.
MSGN
| $31K | 0.01% |
+1,500
| New | +$31.9K |
2017 Q3
0 quarters
|
|
305
CALL
Amazon
AMZN
$2.7T
| $30K | 0.01% |
+640
| New | +$31.4K |
2017 Q3
0 quarters
|
|
306
DELISTED
US Steel
X
| $30K | 0.01% |
1,207
-1,793
| -60% | -$43.9K |
2016 Q4
3 quarters
|
|
|
TWX
307
CALL
DELISTED
Time Warner Inc
TWX
| $30K | 0.01% |
298
+79
| +36% | +$8.01K |
2017 Q2
1 quarter
|
|
|
STRP
308
DELISTED
Straight Path Communications Inc.
STRP
| $30K | 0.01% |
170
-6,359
| -97% | -$1.14M |
2017 Q1
2 quarters
|
|
|
IPAS
309
DELISTED
Ipass Inc Common Stock
IPAS
| $29K | ﹤0.01% |
+4,500
| New | +$37.6K |
2017 Q3
0 quarters
|
|
310
CALL
Apple
AAPL
$5.01T
| $28K | ﹤0.01% |
+1,480
| New | +$57.4K |
2017 Q3
0 quarters
|
|
311
Nucor
NUE
$58.1B
| $28K | ﹤0.01% |
+500
| New | +$28.3K |
2017 Q3
0 quarters
|
|
312
Simon Property Group 8 3/8% Series J
SPG.PRJ
$41.7M
| $28K | ﹤0.01% |
+374
| New | +$26.5K |
2017 Q3
0 quarters
|
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $28K | ﹤0.01% |
+150
| New | +$26.4K |
2017 Q3
0 quarters
|
|
314
Booking.com
BKNG
$123B
| $27K | ﹤0.01% |
+375
| New | +$28.5K |
2017 Q3
0 quarters
|
|
315
Manchester United
MANU
$3.5B
| $27K | ﹤0.01% |
1,515
-1,085
| -42% | -$18.3K |
2017 Q1
2 quarters
|
|
316
XPO
XPO
$21.9B
| $27K | ﹤0.01% |
+1,157
| New | +$24.2K |
2017 Q3
0 quarters
|
|
|
NDRM
317
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $27K | ﹤0.01% |
+700
| New | +$25.8K |
2017 Q3
0 quarters
|
|
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 |
2017 Q1
2 quarters
|
|
|
DMK
319
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $26K | ﹤0.01% |
71
| – | – |
2017 Q2
1 quarter
|
|
|
IOTS
320
DELISTED
Adesto Technologies Corp
IOTS
| $26K | ﹤0.01% |
+3,400
| New | +$20.6K |
2017 Q3
0 quarters
|
|
|
NETS
321
DELISTED
Netshoes (Cayman) Limited
NETS
| $26K | ﹤0.01% |
+2,000
| New | +$32.5K |
2017 Q3
0 quarters
|
|
322
Ross Stores
ROST
$75.7B
| $25K | ﹤0.01% |
+400
| New | +$23K |
2017 Q3
0 quarters
|
|
323
BeOne Medicines Ltd
ONC
$41.7B
| $25K | ﹤0.01% |
+250
| New | +$18.6K |
2017 Q3
0 quarters
|
|
|
VER.PRF
324
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
| $25K | ﹤0.01% |
1,000
| – | – |
2016 Q4
3 quarters
|
|
325
Baytex Energy
BTE
$3.71B
| $24K | ﹤0.01% |
+8,000
| New | +$20.9K |
2017 Q3
0 quarters
|
|
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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.