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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
+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
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
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
BLDR icon
351
Builders FirstSource
BLDR
$7.29B
– –
-1,900
Closed -$41K
BTG icon
352
B2Gold
BTG
$7.48B
– –
-7,500
Closed -$23K
BTI icon
353
British American Tobacco
BTI
$121B
– –
-674,587
Closed -$45.2M
BURL icon
354
Burlington
BURL
$17.1B
– –
-700
Closed -$86K
NXH
355
CALL
Neighborhood Intelligence Inc
NXH
$375M
– –
-106
Closed -$5K
NXH
356
Neighborhood Intelligence Inc
NXH
$375M
– –
-2,396
Closed -$115K
CDNA icon
357
CareDx
CDNA
$2.58B
– –
-14,000
Closed -$102K
CE icon
358
CALL
Celanese
CE
$4.94B
– –
-100
Closed -$10K
CM icon
359
Canadian Imperial Bank of Commerce
CM
$104B
– –
-165,408
Closed -$8.06M
CMA
360
DELISTED
Comerica
CMA
– –
-1,300
Closed -$112K
CME icon
361
CME Group
CME
$103B
– –
-350
Closed -$51K
COTY icon
362
Coty
COTY
$2.51B
– –
-2,540
Closed -$50K
CRH icon
363
CRH
CRH
$63.8B
– –
-142,686
Closed -$5.15M
CWEN icon
364
Clearway Energy Class C
CWEN
$6.52B
– –
-2,000
Closed -$37K
E icon
365
ENI
E
$76.1B
– –
-52,723
Closed -$1.75M
AXIA
366
DELISTED
AXIA Energia
AXIA
– –
-12,628
Closed -$57K
EEM icon
367
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-3,658
Closed -$179K
EEX
368
DELISTED
Emerald Holding
EEX
– –
-1,500
Closed -$30K
ENB icon
369
Enbridge
ENB
$110B
– –
-7,000
Closed -$273K
EQT icon
370
EQT Corp
EQT
$34.1B
– –
-7,109
Closed -$220K
FCX icon
371
CALL
Freeport-McMoran
FCX
$110B
– –
-100
Closed -$1K
FFTY icon
372
CapForce IBD 50 ETF
FFTY
$78.6M
– –
-71,616
Closed -$2.38M
KYNB
373
CALL
Kyntra Bio
KYNB
$32.5M
– –
-4
Closed -$4K
FTI icon
374
TechnipFMC
FTI
$29.7B
– –
-327,877
Closed -$7.64M
GIS icon
375
PUT
General Mills
GIS
$22.2B
– –
-55
Closed -$3K
13 14
15
16 17

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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.