We are live on
!
Find out more
FPF
FNY Partners Fund Portfolio holdings
AUM
$185M
Turnover
75.98%
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
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Builders FirstSource
BLDR
$5.94B
| – | – |
-1,900
| Closed | -$41K | – |
|
352
B2Gold
BTG
$7B
| – | – |
-7,500
| Closed | -$23K | – |
|
|
353
British American Tobacco
BTI
$128B
| – | – |
-674,587
| Closed | -$45.2M | – |
|
354
Burlington
BURL
$16.5B
| – | – |
-700
| Closed | -$86K | – |
|
355
CALL
Neighborhood Intelligence Inc
NXH
$184M
| – | – |
-106
| Closed | -$5K | – |
|
|
356
Neighborhood Intelligence Inc
NXH
$184M
| – | – |
-2,396
| Closed | -$115K | – |
|
357
CareDx
CDNA
$3.31B
| – | – |
-14,000
| Closed | -$102K | – |
|
358
CALL
Celanese
CE
$5.19B
| – | – |
-100
| Closed | -$10K | – |
|
359
Canadian Imperial Bank of Commerce
CM
$103B
| – | – |
-165,408
| Closed | -$8.06M | – |
|
360
DELISTED
Comerica
CMA
| – | – |
-1,300
| Closed | -$112K | – |
|
361
CME Group
CME
$105B
| – | – |
-350
| Closed | -$51K | – |
|
362
Coty
COTY
$2.88B
| – | – |
-2,540
| Closed | -$50K | – |
|
363
CRH
CRH
$56B
| – | – |
-142,686
| Closed | -$5.15M | – |
|
364
Clearway Energy Class C
CWEN
$3.63B
| – | – |
-2,000
| Closed | -$37K | – |
|
365
ENI
E
$83.7B
| – | – |
-52,723
| Closed | -$1.75M | – |
|
|
AXIA
366
DELISTED
AXIA Energia
AXIA
| – | – |
-12,628
| Closed | -$57K | – |
|
367
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| – | – |
-3,658
| Closed | -$179K | – |
|
368
DELISTED
Emerald Holding
EEX
| – | – |
-1,500
| Closed | -$30K | – |
|
369
Enbridge
ENB
$106B
| – | – |
-7,000
| Closed | -$273K | – |
|
370
EQT Corp
EQT
$33.6B
| – | – |
-7,109
| Closed | -$220K | – |
|
371
CALL
Freeport-McMoran
FCX
$102B
| – | – |
-100
| Closed | -$1K | – |
|
372
CapForce IBD 50 ETF
FFTY
$70.5M
| – | – |
-71,616
| Closed | -$2.38M | – |
|
373
CALL
Kyntra Bio
KYNB
$21.6M
| – | – |
-4
| Closed | -$4K | – |
|
374
TechnipFMC
FTI
$27.2B
| – | – |
-327,877
| Closed | -$7.64M | – |
|
375
PUT
General Mills
GIS
$17.7B
| – | – |
-55
| Closed | -$3K | – |
|
Similar funds
USG2
PAM
HWP
IHM
EP
DVM
LCM
PAM
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.