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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Expedia Group
EXPE
$39.5B
| $189K | 0.02% |
+1,500
| New | +$183K |
|
327
Fluor
FLR
$7.12B
| $189K | 0.02% |
+3,600
| New | +$196K |
|
328
Omnicom Group
OMC
$24.2B
| $189K | 0.02% |
2,200
+700
| +47% | +$59.7K |
|
|
NTT
329
DELISTED
Nippon Telegraph & Telephone
NTT
| $189K | 0.02% |
+4,433
| New | +$192K |
|
330
Zions Bancorporation
ZION
$9.89B
| $188K | 0.02% |
+4,480
| New | +$195K |
|
|
JCP
331
DELISTED
J.C. Penney Company, Inc.
JCP
| $188K | 0.02% |
+30,625
| New | +$203K |
|
332
OneMain Financial
OMF
$7.23B
| $186K | 0.02% |
+7,500
| New | +$188K |
|
333
Blackrock
BLK
$180B
| $183K | 0.02% |
+478
| New | +$183K |
|
|
FRED
334
DELISTED
Fred's Inc
FRED
| $183K | 0.02% |
+14,000
| New | +$220K |
|
335
Caesarstone
CSTE
$109M
| $181K | 0.02% |
+5,000
| New | +$161K |
|
|
REV
336
DELISTED
Revlon, Inc.
REV
| $181K | 0.02% |
6,500
-142
| -2% | -$4.53K |
|
337
United Parcel Service
UPS
$89.6B
| $178K | 0.02% |
1,662
+816
| +96% | +$89.2K |
|
338
Amplify Cybersecurity ETF
HACK
$2.97B
| $177K | 0.02% |
+6,000
| New | +$172K |
|
339
Lantheus
LNTH
$6.58B
| $174K | 0.02% |
+13,948
| New | +$148K |
|
340
Martin Marietta Materials
MLM
$37.7B
| $174K | 0.02% |
+800
| New | +$176K |
|
341
Unisys
UIS
$196M
| $174K | 0.02% |
+12,500
| New | +$173K |
|
|
XYZ
342
Block Inc
XYZ
$50.2B
| $174K | 0.02% |
10,100
+3,600
| +55% | +$56.3K |
|
|
ARCH
343
DELISTED
Arch Resources, Inc.
ARCH
| $172K | 0.02% |
2,500
+1,500
| +150% | +$106K |
|
344
JPMorgan Chase
JPM
$951B
| $169K | 0.02% |
1,931
+1,676
| +657% | +$148K |
|
345
Medtronic
MDT
$117B
| $169K | 0.02% |
2,100
+1,900
| +950% | +$148K |
|
|
LTM
346
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $169K | 0.02% |
+13,345
| New | +$135K |
|
347
BCE
BCE
$21.9B
| $168K | 0.02% |
+3,800
| New | +$167K |
|
|
FRP
348
DELISTED
Fairpoint Communications, Inc.
FRP
| $168K | 0.02% |
+10,174
| New | +$179K |
|
349
AES
AES
$10.5B
| $167K | 0.02% |
+15,000
| New | +$171K |
|
350
Cognex
CGNX
$10.2B
| $167K | 0.02% |
+4,000
| New | +$146K |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.