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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$14.2B
| $153K | 0.02% |
4,800
+2,000
| +71% | +$61.9K |
|
|
IPHI
377
DELISTED
INPHI CORPORATION
IPHI
| $153K | 0.02% |
3,150
+2,932
| +1,345% | +$137K |
|
|
CYBE
378
DELISTED
Cyberoptics Corp
CYBE
| $152K | 0.02% |
5,867
+2,882
| +97% | +$92.5K |
|
379
Xylem
XYL
$26B
| $151K | 0.02% |
+3,008
| New | +$147K |
|
380
Liberty Latin America Class C
LILAK
$1.66B
| $149K | 0.02% |
+7,593
| New | +$150K |
|
381
Silgan Holdings
SLGN
$4.45B
| $149K | 0.02% |
5,046
-9,954
| -66% | -$291K |
|
|
CIM.PRB
382
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$323M
| $148K | 0.02% |
+5,850
| New | +$146K |
|
383
StoneX
SNEX
$8.28B
| $148K | 0.02% |
+19,744
| New | +$146K |
|
|
DATA
384
DELISTED
Tableau Software, Inc.
DATA
| $148K | 0.02% |
+3,000
| New | +$148K |
|
|
BAY
385
DELISTED
BAYER AG SPONS ADR
BAY
| $148K | 0.02% |
+1,292
| New | +$148K |
|
|
AXON
386
Axon Enterprise
AXON
$48.8B
| $147K | 0.02% |
+6,500
| New | +$160K |
|
387
BlackBerry
BB
$4.78B
| $147K | 0.02% |
+19,009
| New | +$135K |
|
388
T. Rowe Price
TROW
$23.7B
| $147K | 0.02% |
+2,167
| New | +$154K |
|
389
Universal Display
OLED
$3.81B
| $146K | 0.02% |
+1,700
| New | +$122K |
|
390
Southern Copper
SCCO
$177B
| $145K | 0.02% |
+4,420
| New | +$148K |
|
|
RSX
391
DELISTED
VanEck Russia ETF
RSX
| $144K | 0.02% |
+7,000
| New | +$147K |
|
392
Campbell Soup
CPB
$6.98B
| $143K | 0.02% |
+2,500
| New | +$151K |
|
|
ECHO
393
EchoStar
ECHO
$25.2B
| $142K | 0.02% |
+3,085
| New | +$135K |
|
394
Ulta Beauty
ULTA
$22.2B
| $142K | 0.02% |
+500
| New | +$137K |
|
|
BEAT
395
DELISTED
BioTelemetry, Inc.
BEAT
| $142K | 0.02% |
+4,935
| New | +$122K |
|
396
United Airlines
UAL
$35.9B
| $141K | 0.02% |
+2,000
| New | +$145K |
|
|
CZZ
397
DELISTED
Cosan Limited
CZZ
| $141K | 0.02% |
+16,600
| New | +$139K |
|
398
Assembly Biosciences
ASMB
$694M
| $140K | 0.02% |
+458
| New | +$112K |
|
|
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
| $138K | 0.02% |
+2,100
| New | +$144K |
|
400
Petrobras
PBR
$119B
| $136K | 0.02% |
14,100
+13,000
| +1,182% | +$134K |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.