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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
376
CALL
Autodesk
ADSK
$55B
– –
-11
Closed -$1K
AKAM icon
377
Akamai
AKAM
$15.4B
– –
-100
Closed -$4K
ALB icon
378
PUT
Albemarle
ALB
$16.2B
– –
-40
Closed -$5K
ALGN icon
379
PUT
Align Technology
ALGN
$11.2B
– –
-20
Closed -$3K
AMAT icon
380
Applied Materials
AMAT
$366B
– –
-19,900
Closed -$1.04M
AMBA icon
381
CALL
Ambarella
AMBA
$3.1B
– –
-50
Closed -$2K
AMD icon
382
Advanced Micro Devices
AMD
$760B
– –
-5,000
Closed -$63K
AMZN icon
383
CALL
Amazon
AMZN
$2.87T
– –
-640
Closed -$30K
ANAB icon
384
AnaptysBio
ANAB
$1.67B
– –
-500
Closed -$17K
APO icon
385
Apollo Global Management
APO
$79.7B
– –
-19,500
Closed -$586K
ASH icon
386
CALL
Ashland
ASH
$3.41B
– –
-556
Closed -$36K
ASRT
387
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
AUPH icon
388
Aurinia Pharmaceuticals
AUPH
$2.17B
– –
-3,000
Closed -$18K
AVD icon
389
American Vanguard Corp
AVD
$64.6M
– –
-2,800
Closed -$64K
BABA icon
390
CALL
Alibaba
BABA
$296B
– –
-200
Closed -$34K
BABA icon
391
PUT
Alibaba
BABA
$296B
– –
-10
Closed -$1K
BCRX icon
392
BioCryst Pharmaceuticals
BCRX
$2.51B
– –
-4,000
Closed -$20K
BF.B icon
393
Brown-Forman Class B
BF.B
$12.5B
– –
-313
Closed -$10K
BHF icon
394
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
10
– –
BHR
395
Braemar Hotels & Resorts
BHR
$139M
– –
-1,010
Closed -$9K
BIDU icon
396
Baidu
BIDU
$32.9B
– –
-9,000
Closed -$2.23M
BJRI icon
397
BJ's Restaurants
BJRI
$1.39B
– –
-100
Closed -$3K
BKNG icon
398
Booking.com
BKNG
$155B
– –
-375
Closed -$27K
BMY icon
399
Bristol-Myers Squibb
BMY
$136B
– –
-500
Closed -$31K
BOTZ icon
400
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
– –
-13,000
Closed -$282K
14 15
16
17 18

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.