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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
Cap. Flow
+$406M
Cap. Flow %
46.47%
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
NXST icon
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
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
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
SCAI
351
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$167K 0.02%
+3,000
New +$168K
LYG icon
352
Lloyds Banking Group
LYG
$85.7B
$166K 0.02%
+49,000
New +$165K
STLD icon
353
Steel Dynamics
STLD
$33.6B
$166K 0.02%
+4,800
New +$171K
ESS icon
354
Essex Property Trust
ESS
$18.3B
$165K 0.02%
+720
New +$165K
AMBA icon
355
Ambarella
AMBA
$3.1B
$164K 0.02%
+3,000
New +$162K
CSLT
356
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$164K 0.02%
+45,000
New +$158K
AMAT icon
357
Applied Materials
AMAT
$366B
$163K 0.02%
4,200
-9,600
-70% -$345K
AMG icon
358
Affiliated Managers Group
AMG
$9.59B
$163K 0.02%
+1,000
New +$158K
INVH icon
359
Invitation Homes
INVH
$17.4B
$163K 0.02%
+7,500
New +$160K
NVDA icon
360
NVIDIA
NVDA
$5.25T
$163K 0.02%
+60,000
New +$160K
SIMO icon
361
Silicon Motion
SIMO
$8.33B
$163K 0.02%
3,500
-200
-5% -$8.51K
UVXY icon
362
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– –
ALGN icon
363
Align Technology
ALGN
$11.2B
$160K 0.02%
+1,400
New +$141K
PH icon
364
Parker-Hannifin
PH
$125B
$160K 0.02%
+1,000
New +$152K
SGM
365
DELISTED
Stonegate Mortgage Corporation
SGM
$159K 0.02%
+20,000
New +$147K
EFUT
366
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$159K 0.02%
+25,056
New +$160K
SBSW icon
367
Sibanye-Stillwater
SBSW
$8.56B
$158K 0.02%
+19,094
New +$151K
DLB icon
368
Dolby
DLB
$5.76B
$157K 0.02%
3,000
– –
MPC icon
369
Marathon Petroleum
MPC
$104B
$157K 0.02%
+3,115
New +$155K
IYR icon
370
iShares US Real Estate ETF
IYR
$4.58B
$156K 0.02%
2,000
+450
+29% +$35.1K
RYAAY icon
371
Ryanair
RYAAY
$29.1B
$156K 0.02%
+4,700
New +$156K
APA icon
372
APA Corp
APA
$14.9B
$154K 0.02%
3,000
+2,500
+500% +$141K
ENTG icon
373
Entegris
ENTG
$20.6B
$154K 0.02%
+6,600
New +$136K
PLNT icon
374
Planet Fitness
PLNT
$4.03B
$154K 0.02%
+8,000
New +$165K
SWFT
375
DELISTED
Swift Transportation Company
SWFT
$154K 0.02%
+7,500
New +$167K
13 14
15
16 17

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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.