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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENG
326
DELISTED
ENGlobal Corp
ENG
$36K ﹤0.01%
+1,896
New +$23.3K
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
+628
New +$43.4K
CMCSA icon
328
Comcast
CMCSA
$95.2B
$35K ﹤0.01%
+1,000
New +$33.4K
XXII
329
22nd Century Group
XXII
$2.27M
– –
0
– –
ASTE icon
330
Astec Industries
ASTE
$993M
$34K ﹤0.01%
+500
New +$31.3K
YANG icon
331
Direxion Daily FTSE China Bear 3X ETF
YANG
$102M
$34K ﹤0.01%
+10
New +$30.7K
HSNI
332
DELISTED
HSN, Inc.
HSNI
$34K ﹤0.01%
+1,000
New +$37.4K
CSL icon
333
Carlisle Companies
CSL
$14.1B
$33K ﹤0.01%
+300
New +$32.8K
GNC
334
DELISTED
GNC Holdings, Inc.
GNC
$33K ﹤0.01%
+3,000
New +$46.9K
APA icon
335
APA Corp
APA
$14.9B
$32K ﹤0.01%
+500
New +$31.5K
FANG icon
336
Diamondback Energy
FANG
$55.4B
$32K ﹤0.01%
+318
New +$31.8K
MSCC
337
DELISTED
Microsemi Corp
MSCC
$32K ﹤0.01%
+600
New +$29.3K
TBT icon
338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$298M
$31K ﹤0.01%
+760
New +$28.7K
ANF icon
339
Abercrombie & Fitch
ANF
$6.66B
$30K ﹤0.01%
+2,500
New +$37.1K
STRR
340
DELISTED
Star Equity Holdings
STRR
$30K ﹤0.01%
+120
New +$28.3K
TJX icon
341
TJX Companies
TJX
$148B
$30K ﹤0.01%
+800
New +$30.2K
BJRI icon
342
BJ's Restaurants
BJRI
$1.37B
$29K ﹤0.01%
+750
New +$28K
LEG icon
343
Leggett & Platt
LEG
$29K ﹤0.01%
+600
New +$28.5K
TMUS icon
344
T-Mobile US
TMUS
$194B
$29K ﹤0.01%
+500
New +$26.2K
FIT
345
DELISTED
Fitbit, Inc. Class A common stock
FIT
$29K ﹤0.01%
+4,000
New +$41K
TSS
346
DELISTED
Total System Services, Inc.
TSS
$29K ﹤0.01%
+600
New +$29.5K
MCK icon
347
McKesson
MCK
$104B
$28K ﹤0.01%
+200
New +$29.4K
ITB icon
348
iShares US Home Construction ETF
ITB
$2.22B
$27K ﹤0.01%
+1,000
New +$27.2K
VALE icon
349
Vale
VALE
$63.6B
$27K ﹤0.01%
+3,500
New +$25.6K
EFOR
350
Everforth Inc
EFOR
$1.31B
$26K ﹤0.01%
+600
New +$23.9K
12 13
14
15 16

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.