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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
LRMR icon
351
Larimar Therapeutics
LRMR
$417M
$14K ﹤0.01%
333
-84
-20% -$4.3K
MDLZ icon
352
CALL
Mondelez International
MDLZ
$79.6B
$14K ﹤0.01%
342
+298
+677% +$13.4K
RYAM icon
353
CALL
Rayonier Advanced Materials
RYAM
$582M
$14K ﹤0.01%
+941
New +$13.4K
ELF icon
354
e.l.f. Beauty
ELF
$6.14B
$13K ﹤0.01%
500
-4,100
-89% -$109K
IWD icon
355
iShares Russell 1000 Value ETF
IWD
$84.3B
$13K ﹤0.01%
+114
New +$13.1K
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$126B
$13K ﹤0.01%
+448
New +$13.2K
IWP icon
357
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$13K ﹤0.01%
+246
New +$13.1K
OPCH icon
358
Option Care Health
OPCH
$3.58B
$13K ﹤0.01%
1,250
– –
SSYS icon
359
CALL
Stratasys
SSYS
$678M
$13K ﹤0.01%
+561
New +$14.4K
TM icon
360
CALL
Toyota
TM
$230B
$13K ﹤0.01%
+130
New +$13.9K
XLK icon
361
State Street Technology Select Sector SPDR ETF
XLK
$121B
$13K ﹤0.01%
+484
New +$13.3K
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$13K ﹤0.01%
+296
New +$13.3K
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
500
-110
-18% -$3.12K
CIG icon
364
CEMIG Preferred Shares
CIG
$5.69B
$12K ﹤0.01%
9,809
+7,847
+400% +$10.4K
UBP
365
DELISTED
Urstadt Biddle Properties Inc.
UBP
$12K ﹤0.01%
700
-13,375
-95% -$228K
IDTI
366
DELISTED
Integrated Device Technology I
IDTI
$12K ﹤0.01%
500
-300
-38% -$7.3K
PZE
367
DELISTED
Petrobras Argentina S A
PZE
$12K ﹤0.01%
1,000
-32,018
-97% -$390K
ATEX icon
368
Anterix
ATEX
$1.81B
$11K ﹤0.01%
500
– –
MDWD icon
369
MediWound
MDWD
$163M
$11K ﹤0.01%
243
– –
YUM icon
370
PUT
Yum! Brands
YUM
$42B
$11K ﹤0.01%
+162
New +$11.3K
ROX
371
DELISTED
Castle Brands, Inc.
ROX
$11K ﹤0.01%
+6,500
New +$11.5K
BHR
372
Braemar Hotels & Resorts
BHR
$139M
$10K ﹤0.01%
1,010
-1,010
-50% -$10.3K
CVNA icon
373
Carvana
CVNA
$53.3B
$10K ﹤0.01%
+2,500
New +$6.84K
LILA icon
374
Liberty Latin America Class A
LILA
$1.68B
$10K ﹤0.01%
781
-3,904
-83% -$53.4K
RUSHB icon
375
Rush Enterprises Class B
RUSHB
$8.34B
$10K ﹤0.01%
648
-464
-42% -$6.93K
13 14
15
16 17

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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.