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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 19.05%
3 Miscellaneous 9.38%
4 Financials 7.48%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
326
PUT
AT&T
T
$178B
$1K ﹤0.01%
+52
New +$1.45K
SPLK
327
CALL
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+16
New +$1.53K
HRG
328
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
100
-53,050
-100% -$886K
ADI icon
329
Analog Devices
ADI
$175B
– –
-3,249
Closed -$289K
AGI icon
330
Alamos Gold
AGI
$15.4B
– –
-30,800
Closed -$200K
AIRG icon
331
Airgain
AIRG
$67.6M
– –
-319
Closed -$2K
ALK icon
332
Alaska Air
ALK
$4.72B
– –
-500
Closed -$36K
ALV icon
333
Autoliv
ALV
$8.94B
– –
-77,542
Closed -$7.1M
AMBA icon
334
Ambarella
AMBA
$3.1B
– –
-4,750
Closed -$279K
AMCX icon
335
AMC Global Media
AMCX
$522M
– –
-500
Closed -$27K
AMT icon
336
American Tower
AMT
$82.1B
– –
-21
Closed -$2K
APPS icon
337
Digital Turbine
APPS
$1.34B
– –
-38,100
Closed -$68K
APTV icon
338
CALL
Aptiv
APTV
$9.5B
– –
-311
Closed -$18K
APTV icon
339
Aptiv
APTV
$9.5B
– –
-37,500
Closed -$1.97M
ASML icon
340
ASML
ASML
$651B
– –
-62,912
Closed -$10.9M
ASRT
341
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
AVGO icon
342
Broadcom
AVGO
$1.75T
– –
-6,000
Closed -$154K
AXTA icon
343
Axalta
AXTA
$7.92B
– –
-1,000
Closed -$32K
BAC icon
344
Bank of America
BAC
$436B
– –
-10,000
Closed -$295K
BANC icon
345
Banc of California
BANC
$2.95B
– –
-5,000
Closed -$103K
BB icon
346
BlackBerry
BB
$4.78B
– –
-500
Closed -$5K
BDX icon
347
Becton Dickinson
BDX
$51.6B
– –
-103
Closed -$21K
BF.A icon
348
Brown-Forman Class A
BF.A
$12.7B
– –
-625
Closed -$33K
BHF icon
349
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
10
– –
BIP icon
350
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-5,880
Closed -$156K
12 13
14
15 16

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FNY Partners Fund's Q1 2018 Portfolio in Review

As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.

  • FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
  • FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
  • FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
  • FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
  • FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
  • FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
  • FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.