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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 19.05%
3 Miscellaneous 9.38%
4 Financials 7.48%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
376
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
– –
-20,200
Closed -$1.89M
B
377
Barrick Mining
B
$75.1B
– –
-30,600
Closed -$442K
GPN icon
378
Global Payments
GPN
$24.3B
– –
-56
Closed -$5K
GSAT icon
379
Globalstar
GSAT
$10.6B
$0 ﹤0.01%
7
-18,377
-100% -$273K
GTE icon
380
Gran Tierra Energy
GTE
$349M
– –
-1,800
Closed -$48K
GYRE icon
381
Gyre Therapeutics
GYRE
$699M
– –
-133
Closed -$13K
HIMX
382
Himax Technologies
HIMX
$2.38B
– –
-4,100
Closed -$42K
HLF icon
383
Herbalife
HLF
$1.3B
$0 ﹤0.01%
2
– –
HMC icon
384
Honda
HMC
$41.3B
– –
-495,200
Closed -$16.9M
HRB icon
385
H&R Block
HRB
$6.47B
– –
-1,000
Closed -$26K
HSBC icon
386
HSBC
HSBC
$355B
– –
-23,749
Closed -$1.12M
HXL icon
387
Hexcel
HXL
$7.17B
– –
-500
Closed -$30K
IBKR icon
388
Interactive Brokers
IBKR
$43.4B
– –
-12,000
Closed -$177K
IBM icon
389
IBM
IBM
$222B
– –
-21
Closed -$3K
IP icon
390
CALL
International Paper
IP
$20.8B
– –
-302
Closed -$16K
IP icon
391
International Paper
IP
$20.8B
– –
-42,240
Closed -$2.32M
IRM icon
392
Iron Mountain
IRM
$35B
– –
-36,856
Closed -$1.39M
JHG
393
DELISTED
Janus Henderson
JHG
– –
-938,144
Closed -$35.9M
JNPR
394
CALL
DELISTED
Juniper Networks
JNPR
– –
-112
Closed -$3K
LILAK icon
395
Liberty Latin America Class C
LILAK
$1.66B
– –
-46,728
Closed -$795K
LNW
396
DELISTED
Light & Wonder
LNW
– –
-1,165
Closed -$59K
LPLA icon
397
LPL Financial
LPLA
$29.2B
– –
-4,000
Closed -$228K
LSAK icon
398
Lesaka Technologies
LSAK
$396M
– –
-17,217
Closed -$204K
LUMN icon
399
CALL
Lumen
LUMN
$6.23B
– –
-200
Closed -$3K
LUMN icon
400
Lumen
LUMN
$6.23B
– –
-3,099
Closed -$51K
14 15
16
17 18

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FNY Partners Fund's Q1 2018 Portfolio in Review

As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.

  • FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
  • FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
  • FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
  • FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
  • FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
  • FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
  • FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.