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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
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
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
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
CL icon
376
CALL
Colgate-Palmolive
CL
$72.3B
$9K ﹤0.01%
+130
New +$9.65K
CLX icon
377
PUT
Clorox
CLX
$12.4B
$9K ﹤0.01%
68
+23
+51% +$3.1K
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
SPNC
379
CALL
DELISTED
Spectranetics Corp
SPNC
$9K ﹤0.01%
+253
New +$7.3K
CARS icon
380
CALL
Cars.com
CARS
$639M
$8K ﹤0.01%
+320
New +$8.62K
NTNX icon
381
CALL
Nutanix
NTNX
$18.7B
$8K ﹤0.01%
+403
New +$7.03K
THS
382
CALL
DELISTED
Treehouse Foods
THS
$8K ﹤0.01%
+98
New +$8.02K
VNQ icon
383
Vanguard Real Estate ETF
VNQ
$38.6B
$8K ﹤0.01%
+100
New +$8.34K
ARRY
384
DELISTED
Array Biopharma Inc
ARRY
$8K ﹤0.01%
+1,000
New +$8.18K
KATE
385
CALL
DELISTED
Kate Spade & Company
KATE
$8K ﹤0.01%
+444
New +$8.18K
TRCO
386
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8K ﹤0.01%
+200
New +$7.84K
CSTE icon
387
CALL
Caesarstone
CSTE
$109M
$7K ﹤0.01%
+200
New +$7.5K
LOW icon
388
Lowe's Companies
LOW
$117B
$7K ﹤0.01%
100
-1,000
-91% -$81.7K
PEP icon
389
CALL
PepsiCo
PEP
$193B
$7K ﹤0.01%
64
+44
+220% +$5.05K
TSLA icon
390
CALL
Tesla
TSLA
$1.38T
$7K ﹤0.01%
300
-16,200
-98% -$357K
UCO icon
391
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$7K ﹤0.01%
80
-112
-58% -$11.7K
PIXY
392
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
ISEE
393
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
3,000
– –
GDS icon
394
GDS Holdings
GDS
$6.69B
$6K ﹤0.01%
+700
New +$5.66K
GES
395
DELISTED
Guess Inc
GES
$6K ﹤0.01%
500
-9,900
-95% -$111K
GIS icon
396
CALL
General Mills
GIS
$22.2B
$6K ﹤0.01%
+120
New +$6.85K
GRMN
397
CALL
Garmin
GRMN
$55B
$6K ﹤0.01%
+130
New +$6.66K
MET icon
398
MetLife
MET
$61.3B
$6K ﹤0.01%
126
-7,068
-98% -$328K
MRK icon
399
PUT
Merck
MRK
$366B
$6K ﹤0.01%
+105
New +$6.39K
PNRA
400
PUT
DELISTED
Panera Bread Co
PNRA
$6K ﹤0.01%
20
– –
14 15
16
17 18

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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.