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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
+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
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
PUT
AT&T
T
$161B
| $1K | ﹤0.01% |
+52
| New | +$1.45K |
2018 Q1
0 quarters
|
|
327
CALL
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
+16
| New | +$1.53K |
2018 Q1
0 quarters
|
|
|
HRG
328
DELISTED
HRG Group, Inc.
HRG
| $1K | ﹤0.01% |
100
-53,050
| -100% | -$886K |
2017 Q1
4 quarters
|
|
329
Analog Devices
ADI
$196B
| – | – |
-3,249
| Closed | -$289K | – |
|
330
Alamos Gold
AGI
$13.4B
| – | – |
-30,800
| Closed | -$200K | – |
|
331
Airgain
AIRG
$54.9M
| – | – |
-319
| Closed | -$2K | – |
|
332
Alaska Air
ALK
$4.07B
| – | – |
-500
| Closed | -$36K | – |
|
333
Autoliv
ALV
$8.49B
| – | – |
-77,542
| Closed | -$7.1M | – |
|
334
Ambarella
AMBA
$2.8B
| – | – |
-4,750
| Closed | -$279K | – |
|
335
AMC Global Media
AMCX
$446M
| – | – |
-500
| Closed | -$27K | – |
|
336
American Tower
AMT
$84.5B
| – | – |
-21
| Closed | -$2K | – |
|
337
Digital Turbine
APPS
$1.28B
| – | – |
-38,100
| Closed | -$68K | – |
|
338
CALL
Aptiv
APTV
$9.38B
| – | – |
-311
| Closed | -$18K | – |
|
|
339
Aptiv
APTV
$9.38B
| – | – |
-37,500
| Closed | -$1.97M | – |
|
340
ASML
ASML
$637B
| – | – |
-62,912
| Closed | -$10.9M | – |
|
341
DELISTED
Assertio
ASRT
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
5 quarters
|
|
342
Broadcom
AVGO
$1.64T
| – | – |
-6,000
| Closed | -$154K | – |
|
343
Axalta
AXTA
$7.22B
| – | – |
-1,000
| Closed | -$32K | – |
|
344
Bank of America
BAC
$362B
| – | – |
-10,000
| Closed | -$295K | – |
|
345
Banc of California
BANC
$2.73B
| – | – |
-5,000
| Closed | -$103K | – |
|
346
BlackBerry
BB
$5.11B
| – | – |
-500
| Closed | -$5K | – |
|
347
Becton Dickinson
BDX
$52.8B
| – | – |
-103
| Closed | -$21K | – |
|
348
Brown-Forman Class A
BF.A
$13.4B
| – | – |
-625
| Closed | -$33K | – |
|
349
Brighthouse Financial
BHF
$2.8B
| $0 | ﹤0.01% |
10
| – | – |
2017 Q3
2 quarters
|
|
350
Brookfield Infrastructure Partners
BIP
$17.1B
| – | – |
-5,880
| Closed | -$156K | – |
|
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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.