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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXX
326
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4K ﹤0.01%
+150
New +$4.95K
GIS icon
327
PUT
General Mills
GIS
$22.2B
$3K ﹤0.01%
55
-380
-87% -$20.6K
IBM icon
328
IBM
IBM
$222B
$3K ﹤0.01%
21
-84
-80% -$12.2K
JNPR
329
CALL
DELISTED
Juniper Networks
JNPR
$3K ﹤0.01%
+112
New +$3.02K
LUMN icon
330
CALL
Lumen
LUMN
$6.23B
$3K ﹤0.01%
200
-100
-33% -$1.7K
MBI icon
331
CALL
MBIA
MBI
$244M
$3K ﹤0.01%
513
– –
OI icon
332
O-I Glass
OI
$1.14B
$3K ﹤0.01%
145
– –
OUT icon
333
Outfront Media
OUT
$5.21B
$3K ﹤0.01%
149
– –
PARAA
334
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
54
-96
-64% -$5.58K
QSR icon
335
PUT
Restaurant Brands International
QSR
$27.3B
$3K ﹤0.01%
60
-40
-40% -$2.57K
SITC icon
336
SITE Centers
SITC
$157M
$3K ﹤0.01%
303
-201
-40% -$2.14K
TBT icon
337
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$3K ﹤0.01%
100
-100
-50% -$3.48K
TEVA icon
338
CALL
Teva Pharmaceuticals
TEVA
$42.5B
$3K ﹤0.01%
+201
New +$3.02K
USAU icon
339
US Gold Corp
USAU
$264M
$3K ﹤0.01%
+200
New +$2.92K
VTGN icon
340
VistaGen Therapeutics
VTGN
$11.2M
$3K ﹤0.01%
+100
New +$3.3K
GBT
341
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
100
-2,000
-95% -$74.7K
NUAN
342
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+214
New +$2.88K
STRP
343
CALL
DELISTED
Straight Path Communications Inc.
STRP
$3K ﹤0.01%
17
-10
-37% -$1.82K
AIRG icon
344
Airgain
AIRG
$67.6M
$2K ﹤0.01%
+319
New +$2.9K
AMT icon
345
American Tower
AMT
$82.1B
$2K ﹤0.01%
21
-6,541
-100% -$934K
IDT icon
346
IDT Corp
IDT
$1.72B
$2K ﹤0.01%
+260
New +$2.85K
MU icon
347
CALL
Micron Technology
MU
$1.05T
$2K ﹤0.01%
50
+17
+52% +$732
TRU icon
348
CALL
TransUnion
TRU
$16.4B
$2K ﹤0.01%
+50
New +$2.66K
XLU icon
349
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2K ﹤0.01%
+100
New +$2.74K
DKT.CL
350
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$2K ﹤0.01%
+100
New +$2.65K
12 13
14
15 16

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.