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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CSRA icon
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 icon
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 Held Since
LKFT icon
376
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
– –
-20,200
Closed -$1.89M –
B icon
377
Barrick Mining
B
$66.7B
– –
-30,600
Closed -$442K –
GPN icon
378
Global Payments
GPN
$22.3B
– –
-56
Closed -$5K –
GSAT icon
379
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
7
-18,377
-100% -$273K
2016 Q4
5 quarters
GTE icon
380
Gran Tierra Energy
GTE
$375M
– –
-1,800
Closed -$48K –
GYRE icon
381
Gyre Therapeutics
GYRE
$679M
– –
-133
Closed -$13K –
HIMX icon
382
Himax Technologies
HIMX
$2.11B
– –
-4,100
Closed -$42K –
HLF icon
383
Herbalife
HLF
$1.53B
$0 ﹤0.01%
2
– –
2017 Q3
2 quarters
HMC icon
384
Honda
HMC
$44.2B
– –
-495,200
Closed -$16.9M –
HRB icon
385
H&R Block
HRB
$5.92B
– –
-1,000
Closed -$26K –
HSBC icon
386
HSBC
HSBC
$323B
– –
-23,749
Closed -$1.12M –
HXL icon
387
Hexcel
HXL
$6.8B
– –
-500
Closed -$30K –
IBKR icon
388
Interactive Brokers
IBKR
$39B
– –
-12,000
Closed -$177K –
IBM icon
389
IBM
IBM
$221B
– –
-21
Closed -$3K –
IP icon
390
CALL
International Paper
IP
$18.1B
– –
-302
Closed -$16K –
IP icon
391
International Paper
IP
$18.1B
– –
-42,240
Closed -$2.32M –
IRM icon
392
Iron Mountain
IRM
$33.5B
– –
-36,856
Closed -$1.39M –
JHG icon
393
DELISTED
Janus Henderson
JHG
– –
-938,144
Closed -$35.9M –
JNPR icon
394
CALL
DELISTED
Juniper Networks
JNPR
– –
-112
Closed -$3K –
LILAK icon
395
Liberty Latin America Class C
LILAK
$1.6B
– –
-46,728
Closed -$795K –
LNW icon
396
DELISTED
Light & Wonder
LNW
– –
-1,165
Closed -$59K –
LPLA icon
397
LPL Financial
LPLA
$25.8B
– –
-4,000
Closed -$228K –
LSAK icon
398
Lesaka Technologies
LSAK
$382M
– –
-17,217
Closed -$204K –
LUMN icon
399
CALL
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-200
Closed -$3K –
LUMN icon
400
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
– –
-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.