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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
(-53%)
Cap. Flow
-$472M
Cap. Flow % of AUM
Cap. Flow %
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
Janus Henderson
JHG
|
+$21.2M |
| 4 |
TechnipFMC
FTI
|
+$19M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$139M |
| 2 |
STJ
St Jude Medical
STJ
|
+$50.3M |
| 3 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
Team Health Holdings Inc
TMH
|
+$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
376
CALL
Colgate-Palmolive
CL
$75B
| $9K | ﹤0.01% |
+130
| New | +$9.7K |
2017 Q2
0 quarters
|
|
377
PUT
Clorox
CLX
$10.5B
| $9K | ﹤0.01% |
68
+23
| +51% | +$3.1K |
2017 Q1
1 quarter
|
|
|
BSMX
378
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9K | ﹤0.01% |
1,000
-9,000
| -90% | -$83.3K |
2016 Q4
2 quarters
|
|
|
SPNC
379
CALL
DELISTED
Spectranetics Corp
SPNC
| $9K | ﹤0.01% |
+253
| New | +$7.3K |
2017 Q2
0 quarters
|
|
380
CALL
Cars.com
CARS
$547M
| $8K | ﹤0.01% |
+320
| New | +$8.62K |
2017 Q2
0 quarters
|
|
381
CALL
Nutanix
NTNX
$18.1B
| $8K | ﹤0.01% |
+403
| New | +$7.03K |
2017 Q2
0 quarters
|
|
382
CALL
DELISTED
Treehouse Foods
THS
| $8K | ﹤0.01% |
+98
| New | +$8.02K |
2017 Q2
0 quarters
|
|
383
Vanguard Real Estate ETF
VNQ
$36.8B
| $8K | ﹤0.01% |
+100
| New | +$8.34K |
2017 Q2
0 quarters
|
|
384
DELISTED
Array Biopharma Inc
ARRY
| $8K | ﹤0.01% |
+1,000
| New | +$8.18K |
2017 Q2
0 quarters
|
|
|
KATE
385
CALL
DELISTED
Kate Spade & Company
KATE
| $8K | ﹤0.01% |
+444
| New | +$8.18K |
2017 Q2
0 quarters
|
|
|
TRCO
386
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8K | ﹤0.01% |
+200
| New | +$7.84K |
2017 Q2
0 quarters
|
|
387
CALL
Caesarstone
CSTE
$81.9M
| $7K | ﹤0.01% |
+200
| New | +$7.5K |
2017 Q2
0 quarters
|
|
388
Lowe's Companies
LOW
$111B
| $7K | ﹤0.01% |
100
-1,000
| -91% | -$81.7K |
2017 Q1
1 quarter
|
|
389
CALL
PepsiCo
PEP
$179B
| $7K | ﹤0.01% |
64
+44
| +220% | +$5.05K |
2017 Q1
1 quarter
|
|
390
CALL
Tesla
TSLA
$1.4T
| $7K | ﹤0.01% |
300
-16,200
| -98% | -$357K |
2016 Q4
2 quarters
|
|
391
ProShares Ultra Bloomberg Crude Oil
UCO
$489M
| $7K | ﹤0.01% |
80
-112
| -58% | -$11.7K |
2017 Q1
1 quarter
|
|
392
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
|
ISEE
393
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $7K | ﹤0.01% |
3,000
| – | – |
2016 Q4
2 quarters
|
|
394
GDS Holdings
GDS
$4.62B
| $6K | ﹤0.01% |
+700
| New | +$5.66K |
2017 Q2
0 quarters
|
|
395
DELISTED
Guess Inc
GES
| $6K | ﹤0.01% |
500
-9,900
| -95% | -$111K |
2016 Q4
2 quarters
|
|
396
CALL
General Mills
GIS
$17.7B
| $6K | ﹤0.01% |
+120
| New | +$6.85K |
2017 Q2
0 quarters
|
|
397
CALL
Garmin
GRMN
$54.9B
| $6K | ﹤0.01% |
+130
| New | +$6.66K |
2017 Q2
0 quarters
|
|
398
MetLife
MET
$64B
| $6K | ﹤0.01% |
126
-7,068
| -98% | -$328K |
2016 Q4
2 quarters
|
|
399
PUT
Merck
MRK
$360B
| $6K | ﹤0.01% |
+105
| New | +$6.39K |
2017 Q2
0 quarters
|
|
|
PNRA
400
PUT
DELISTED
Panera Bread Co
PNRA
| $6K | ﹤0.01% |
20
| – | – |
2017 Q1
1 quarter
|
|
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FNY Partners Fund's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.
- FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
- FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
- FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
- FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
- FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
- FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
- FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.
Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.