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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
351
Glaukos
GKOS
$10.6B
$16K ﹤0.01%
+500
New +$19K
GPRO icon
352
GoPro
GPRO
$111M
$16K ﹤0.01%
+1,500
New +$14.1K
EXPR
353
DELISTED
Express, Inc.
EXPR
$16K ﹤0.01%
125
+105
+525% +$13.3K
WSTC
354
DELISTED
West Corporation
WSTC
$16K ﹤0.01%
700
-201
-22% -$4.7K
FXI icon
355
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$15K ﹤0.01%
+350
New +$15K
GOOGL icon
356
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$15K ﹤0.01%
+320
New +$15.2K
SNAP icon
357
Snap
SNAP
$9.18B
$15K ﹤0.01%
1,100
– –
SN
358
DELISTED
Sanchez Energy Corporation
SN
$15K ﹤0.01%
+3,200
New +$16.4K
ATEX icon
359
Anterix
ATEX
$1.81B
$14K ﹤0.01%
500
– –
DIS icon
360
CALL
Walt Disney
DIS
$187B
$14K ﹤0.01%
150
-300
-67% -$30.9K
IBM icon
361
IBM
IBM
$222B
$14K ﹤0.01%
+105
New +$14.6K
PG icon
362
PUT
Procter & Gamble
PG
$334B
$14K ﹤0.01%
+161
New +$14.7K
CSGP icon
363
CoStar Group
CSGP
$13.1B
$13K ﹤0.01%
+500
New +$13.9K
PRTY
364
DELISTED
Party City Holdco Inc.
PRTY
$13K ﹤0.01%
+1,000
New +$14.3K
DB icon
365
CALL
Deutsche Bank
DB
$75.8B
$12K ﹤0.01%
+700
New +$12.1K
FRBA icon
366
First Bank
FRBA
$443M
$12K ﹤0.01%
935
-9,450
-91% -$118K
KRNT icon
367
Kornit Digital
KRNT
$718M
$12K ﹤0.01%
+800
New +$14.6K
RUSHB icon
368
Rush Enterprises Class B
RUSHB
$8.34B
$12K ﹤0.01%
653
+5
+0.8% +$85
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$12K ﹤0.01%
288
-8
-3% -$360
NIB
370
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$12K ﹤0.01%
+500
New +$11.7K
TFCF
371
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
500
– –
CALD
372
DELISTED
Callidus Software, Inc.
CALD
$12K ﹤0.01%
+520
New +$12.6K
CYTR
373
DELISTED
CytRx Corp
CYTR
$12K ﹤0.01%
4,950
– –
BG icon
374
CALL
Bunge Global
BG
$22.2B
$11K ﹤0.01%
172
-438
-72% -$33.2K
UTG.RT
375
DELISTED
Reaves Utility Income Fund
UTG.RT
$11K ﹤0.01%
+30,060
New +$6.09K
13 14
15
16 17

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.