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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRW.CL
351
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2K ﹤0.01%
100
– –
WFT
352
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+500
New +$1.84K
CYHHZ
353
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
300,000
– –
PF
354
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
35
-365
-91% -$20.6K
BGC
355
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+100
New +$2.36K
SBCP
356
DELISTED
Sunshine Bancorp, Inc
SBCP
$2K ﹤0.01%
+100
New +$2.35K
DDD icon
357
CALL
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
+150
New +$1.54K
FCX icon
358
CALL
Freeport-McMoran
FCX
$110B
$1K ﹤0.01%
+100
New +$1.51K
NWSA icon
359
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
100
– –
PBR icon
360
PUT
Petrobras
PBR
$119B
$1K ﹤0.01%
+100
New +$1.02K
PLUG icon
361
CALL
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
+574
New +$1.47K
XLNX
362
CALL
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
21
+3
+17% +$213
CHK
363
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+3
New +$2.34K
OCLR
364
CALL
DELISTED
Oclaro Inc.
OCLR
$1K ﹤0.01%
+180
New +$1.33K
RXDX
365
CALL
DELISTED
Ignyta, Inc.
RXDX
$1K ﹤0.01%
+63
New +$1.02K
BETR
366
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
$1K ﹤0.01%
+113
New +$813
DCM
367
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
$1K ﹤0.01%
+50
New +$1.22K
RPRX
368
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
+2,794
New +$1.41K
AAL icon
369
American Airlines Group
AAL
$9.03B
– –
-2,000
Closed -$94K
AAPL icon
370
CALL
Apple
AAPL
$4.67T
– –
-1,480
Closed -$28K
AAPL icon
371
PUT
Apple
AAPL
$4.67T
– –
-220
Closed -$8K
ABBV icon
372
CALL
AbbVie
ABBV
$451B
– –
-200
Closed -$8K
ABBV icon
373
AbbVie
ABBV
$451B
– –
-2,800
Closed -$248K
ACAD icon
374
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-901
Closed -$33K
ADBE icon
375
Adobe
ADBE
$116B
– –
-380
Closed -$56K
13 14
15
16 17

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.