We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $185M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
376
Brown-Forman Class B
BF.B
$12.5B
$10K ﹤0.01%
313
-1,093
-78% -$35.5K
RYAM icon
377
CALL
Rayonier Advanced Materials
RYAM
$582M
$10K ﹤0.01%
739
-202
-21% -$2.88K
USO icon
378
United States Oil Fund
USO
$2.03B
$10K ﹤0.01%
+125
New +$9.85K
ROX
379
DELISTED
Castle Brands, Inc.
ROX
$10K ﹤0.01%
7,500
+1,000
+15% +$1.6K
WIN
380
DELISTED
Windstream Holdings Inc
WIN
$10K ﹤0.01%
1,143
– –
BHR
381
Braemar Hotels & Resorts
BHR
$139M
$9K ﹤0.01%
1,010
– –
KHC icon
382
PUT
Kraft Heinz
KHC
$30.5B
$9K ﹤0.01%
123
+73
+146% +$6.11K
LBRDA
383
DELISTED
Liberty Broadband Class A
LBRDA
$9K ﹤0.01%
+100
New +$9.54K
MNST icon
384
CALL
Monster Beverage
MNST
$91.8B
$9K ﹤0.01%
+676
New +$9.11K
SUPV
385
Grupo Supervielle
SUPV
$728M
$9K ﹤0.01%
+400
New +$7.86K
UNFI icon
386
PUT
United Natural Foods
UNFI
$2.77B
$9K ﹤0.01%
+235
New +$8.75K
WMT icon
387
PUT
Walmart Inc
WMT
$820B
$9K ﹤0.01%
555
-405
-42% -$10.6K
ALR
388
CALL
DELISTED
Alere Inc
ALR
$9K ﹤0.01%
+191
New +$9.54K
AAPL icon
389
PUT
Apple
AAPL
$4.67T
$8K ﹤0.01%
220
-180
-45% -$6.98K
ABBV icon
390
CALL
AbbVie
ABBV
$451B
$8K ﹤0.01%
+200
New +$15.2K
DVA icon
391
CALL
DaVita
DVA
$11.5B
$8K ﹤0.01%
+150
New +$9.03K
JBGS
392
JBG SMITH
JBGS
$708M
$8K ﹤0.01%
+250
New +$8.47K
PARAA
393
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
150
+100
+200% +$6.38K
TBT icon
394
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$8K ﹤0.01%
+250
New +$8.82K
CHUY
395
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$8K ﹤0.01%
+400
New +$8.49K
TRCO
396
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$8K ﹤0.01%
200
– –
HAIN icon
397
CALL
Hain Celestial
HAIN
$66.1M
$7K ﹤0.01%
+190
New +$7.85K
IWM icon
398
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$7K ﹤0.01%
50
-450
-90% -$63.3K
RIG icon
399
Transocean
RIG
$6.48B
$7K ﹤0.01%
+700
New +$6.03K
TBT icon
400
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$7K ﹤0.01%
+200
New +$7.05K
14 15
16
17 18

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.