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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
+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
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
Janus Henderson
JHG
|
+$21.2M |
| 4 |
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 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Larimar Therapeutics
LRMR
$210M
| $14K | ﹤0.01% |
333
-84
| -20% | -$4.3K |
2017 Q1
1 quarter
|
|
352
CALL
Mondelez International
MDLZ
$81.6B
| $14K | ﹤0.01% |
342
+298
| +677% | +$13.4K |
2016 Q4
2 quarters
|
|
353
CALL
Rayonier Advanced Materials
RYAM
$471M
| $14K | ﹤0.01% |
+941
| New | +$13.4K |
2017 Q2
0 quarters
|
|
354
e.l.f. Beauty
ELF
$6.65B
| $13K | ﹤0.01% |
500
-4,100
| -89% | -$109K |
2017 Q1
1 quarter
|
|
355
iShares Russell 1000 Value ETF
IWD
$83.4B
| $13K | ﹤0.01% |
+114
| New | +$13.1K |
2017 Q2
0 quarters
|
|
356
iShares Russell 1000 Growth ETF
IWF
$124B
| $13K | ﹤0.01% |
+448
| New | +$13.2K |
2017 Q2
0 quarters
|
|
357
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $13K | ﹤0.01% |
+246
| New | +$13.1K |
2017 Q2
0 quarters
|
|
358
Option Care Health
OPCH
$4.67B
| $13K | ﹤0.01% |
1,250
| – | – |
2017 Q1
1 quarter
|
|
359
CALL
Stratasys
SSYS
$602M
| $13K | ﹤0.01% |
+561
| New | +$14.4K |
2017 Q2
0 quarters
|
|
360
CALL
Toyota
TM
$229B
| $13K | ﹤0.01% |
+130
| New | +$13.9K |
2017 Q2
0 quarters
|
|
361
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $13K | ﹤0.01% |
+484
| New | +$13.3K |
2017 Q2
0 quarters
|
|
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $13K | ﹤0.01% |
+296
| New | +$13.3K |
2017 Q2
0 quarters
|
|
|
TFCF
363
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13K | ﹤0.01% |
500
-110
| -18% | -$3.12K |
2016 Q4
2 quarters
|
|
364
CEMIG Preferred Shares
CIG
$6.61B
| $12K | ﹤0.01% |
9,809
+7,847
| +400% | +$10.4K |
2017 Q1
1 quarter
|
|
|
UBP
365
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $12K | ﹤0.01% |
700
-13,375
| -95% | -$228K |
2016 Q4
2 quarters
|
|
|
IDTI
366
DELISTED
Integrated Device Technology I
IDTI
| $12K | ﹤0.01% |
500
-300
| -38% | -$7.3K |
2016 Q4
2 quarters
|
|
|
PZE
367
DELISTED
Petrobras Argentina S A
PZE
| $12K | ﹤0.01% |
1,000
-32,018
| -97% | -$390K |
2016 Q4
2 quarters
|
|
368
Anterix
ATEX
$1.59B
| $11K | ﹤0.01% |
500
| – | – |
2016 Q4
2 quarters
|
|
369
MediWound
MDWD
$154M
| $11K | ﹤0.01% |
243
| – | – |
2017 Q1
1 quarter
|
|
370
PUT
Yum! Brands
YUM
$40.9B
| $11K | ﹤0.01% |
+162
| New | +$11.3K |
2017 Q2
0 quarters
|
|
|
ROX
371
DELISTED
Castle Brands, Inc.
ROX
| $11K | ﹤0.01% |
+6,500
| New | +$11.5K |
2017 Q2
0 quarters
|
|
372
Braemar Hotels & Resorts
BHR
$96.8M
| $10K | ﹤0.01% |
1,010
-1,010
| -50% | -$10.3K |
2016 Q4
2 quarters
|
|
373
Carvana
CVNA
$64.6B
| $10K | ﹤0.01% |
+2,500
| New | +$6.84K |
2017 Q2
0 quarters
|
|
374
Liberty Latin America Class A
LILA
$1.59B
| $10K | ﹤0.01% |
781
-3,904
| -83% | -$53.4K |
2017 Q1
1 quarter
|
|
375
Rush Enterprises Class B
RUSHB
$6.7B
| $10K | ﹤0.01% |
972
-695
| -42% | -$6.92K |
2016 Q4
2 quarters
|
|
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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.