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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACNT icon
326
Ascent Industries
ACNT
$139M
$20K ﹤0.01%
+1,766
New +$21.2K
CLF icon
327
Cleveland-Cliffs
CLF
$6.63B
$20K ﹤0.01%
+3,000
New +$19.9K
GLD icon
328
PUT
SPDR Gold Trust
GLD
$149B
$20K ﹤0.01%
175
+135
+338% +$16.2K
PLUG icon
329
Plug Power
PLUG
$3.06B
$20K ﹤0.01%
+10,000
New +$20.9K
TNTR
330
DELISTED
Tintri, Inc. Common Stock
TNTR
$20K ﹤0.01%
+2,758
New +$20.1K
SNAP icon
331
Snap
SNAP
$9.18B
$19K ﹤0.01%
1,100
+100
+10% +$2.02K
AUPH icon
332
Aurinia Pharmaceuticals
AUPH
$2.17B
$18K ﹤0.01%
3,000
+2,500
+500% +$16.8K
AKTS
333
DELISTED
Akoustis Technologies Inc
AKTS
$18K ﹤0.01%
+2,064
New +$20.4K
RILYZ
334
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$18K ﹤0.01%
+700
New +$17.9K
SEII
335
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$18K ﹤0.01%
+4,017
New +$16.6K
CYTR
336
DELISTED
CytRx Corp
CYTR
$18K ﹤0.01%
4,950
– –
WOOF
337
DELISTED
VCA Inc.
WOOF
$18K ﹤0.01%
200
-64,144
-100% -$5.9M
AZN icon
338
AstraZeneca
AZN
$252B
$17K ﹤0.01%
+250
New +$16.3K
CRZO
339
DELISTED
Carrizo Oil & Gas Inc
CRZO
$17K ﹤0.01%
+1,000
New +$23.2K
AXGN icon
340
Axogen
AXGN
$2.77B
$16K ﹤0.01%
1,000
+475
+90% +$6.4K
CBIO
341
Crescent Biopharma
CBIO
$659M
$16K ﹤0.01%
+15
New +$12.4K
WFC icon
342
CALL
Wells Fargo
WFC
$262B
$16K ﹤0.01%
+300
New +$16.1K
XLP icon
343
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K ﹤0.01%
300
+250
+500% +$13.9K
MDLY
344
DELISTED
Medley Management Inc
MDLY
$16K ﹤0.01%
+250
New +$17K
WMT icon
345
PUT
Walmart Inc
WMT
$820B
$15K ﹤0.01%
960
+360
+60% +$9.14K
AENZ
346
DELISTED
Aenza S.A.A.
AENZ
$15K ﹤0.01%
1,534
-733
-32% -$7.5K
HDS
347
DELISTED
HD Supply Holdings, Inc.
HDS
$15K ﹤0.01%
500
-1,000
-67% -$37.8K
BKJ
348
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$15K ﹤0.01%
+1,103
New +$16.2K
NVET
349
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
$15K ﹤0.01%
+2,300
New +$14.5K
AAPL icon
350
PUT
Apple
AAPL
$4.67T
$14K ﹤0.01%
+400
New +$14.8K
12 13
14
15 16

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.