We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $185M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTR
301
DELISTED
CytRx Corp
CYTR
$8K ﹤0.01%
4,949
-1
-0% -$2
CRIS icon
302
Curis
CRIS
$3.61M
$7K ﹤0.01%
5
-29
-85% -$68.2K
AKRX
303
CALL
DELISTED
Akorn Inc
AKRX
$7K ﹤0.01%
+226
New +$7.41K
RGC
304
CALL
DELISTED
Regal Entertainment Group
RGC
$7K ﹤0.01%
+319
New +$5.88K
BG icon
305
CALL
Bunge Global
BG
$22.2B
$6K ﹤0.01%
100
-72
-42% -$4.89K
FWONA icon
306
Liberty Media Series A
FWONA
$23.4B
$6K ﹤0.01%
+209
New +$7.14K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6K ﹤0.01%
206
-538
-72% -$16.9K
MBLY
308
CALL
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
103
– –
BB icon
309
BlackBerry
BB
$4.78B
$5K ﹤0.01%
500
-29,500
-98% -$322K
NXH
310
CALL
Neighborhood Intelligence Inc
NXH
$375M
$5K ﹤0.01%
106
-74
-41% -$2.67K
EAT icon
311
Brinker International
EAT
$9.87B
$5K ﹤0.01%
135
– –
GPN icon
312
Global Payments
GPN
$24.3B
$5K ﹤0.01%
56
-945
-94% -$94.5K
ORCL icon
313
CALL
Oracle
ORCL
$435B
$5K ﹤0.01%
+125
New +$6.13K
MMAT
314
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5K ﹤0.01%
+21
New +$5.19K
CCC
315
CALL
DELISTED
Calgon Carbon Corp
CCC
$5K ﹤0.01%
280
+130
+87% +$2.79K
KYNB
316
CALL
Kyntra Bio
KYNB
$32.5M
$4K ﹤0.01%
+4
New +$5.02K
HPE icon
317
Hewlett Packard
HPE
$69.3B
$4K ﹤0.01%
293
-111,053
-100% -$1.58M
NLY icon
318
CALL
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
+106
New +$5.03K
CNSY
319
Cerenome
CNSY
$23.1M
– –
0
– –
RUSHB icon
320
Rush Enterprises Class B
RUSHB
$8.34B
$4K ﹤0.01%
205
-448
-69% -$9.23K
SNAP icon
321
Snap
SNAP
$9.18B
$4K ﹤0.01%
300
-800
-73% -$11.7K
WTRG icon
322
Essential Utilities
WTRG
$11.7B
$4K ﹤0.01%
126
– –
BWLD
323
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
+30
New +$3.95K
MGT
324
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$4K ﹤0.01%
+1,050
New +$4K
VXX
325
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
150
+65
+76% +$2.15K
11 12
13
14 15

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.