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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 19.05%
3 Miscellaneous 9.38%
4 Financials 7.48%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
401
Mastercard
MA
$521B
– –
-1,500
Closed -$227K
MBI icon
402
CALL
MBIA
MBI
$244M
– –
-513
Closed -$3K
MEOH icon
403
Methanex
MEOH
$4.46B
– –
-5,000
Closed -$302K
META icon
404
Meta Platforms (Facebook)
META
$1.47T
– –
-2,500
Closed -$441K
MPWR icon
405
Monolithic Power Systems
MPWR
$61.7B
– –
-3,000
Closed -$337K
MRVL icon
406
Marvell Technology
MRVL
$195B
– –
-35,000
Closed -$751K
MS icon
407
Morgan Stanley
MS
$337B
– –
-6,500
Closed -$341K
MT icon
408
ArcelorMittal
MT
$56.1B
– –
-5,000
Closed -$161K
MTSI icon
409
MACOM Technology Solutions
MTSI
$20.3B
– –
-15,000
Closed -$488K
MTZ icon
410
MasTec
MTZ
$19.4B
– –
-2,500
Closed -$122K
MU icon
411
CALL
Micron Technology
MU
$1.05T
– –
-50
Closed -$2K
NBR icon
412
Nabors Industries
NBR
$1.39B
$0 ﹤0.01%
2
– –
NLY icon
413
CALL
Annaly Capital Management
NLY
$17.4B
– –
-106
Closed -$4K
NTB icon
414
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-5,000
Closed -$181K
NVO
415
Novo Nordisk
NVO
$202B
– –
-229,390
Closed -$6.16M
NVS icon
416
Novartis
NVS
$292B
– –
-229,525
Closed -$17.3M
NXPI icon
417
PUT
NXP Semiconductors
NXPI
$56.4B
– –
-178
Closed -$20K
NXST icon
418
Nexstar Media Group
NXST
$5.65B
– –
-154,000
Closed –
OIH icon
419
VanEck Oil Services ETF
OIH
$1.99B
– –
-1,750
Closed -$911K
OKE icon
420
Oneok
OKE
$59.7B
$0 ﹤0.01%
3
– –
ORCL icon
421
CALL
Oracle
ORCL
$435B
– –
-125
Closed -$5K
ORLY icon
422
O'Reilly Automotive
ORLY
$71.6B
– –
-3,000
Closed -$48K
PBR icon
423
Petrobras
PBR
$119B
– –
-35,000
Closed -$360K
PBR icon
424
PUT
Petrobras
PBR
$119B
– –
-100
Closed -$1K
PCY icon
425
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-14,283
Closed -$421K
15 16
17
18 19

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FNY Partners Fund's Q1 2018 Portfolio in Review

As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.

  • FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
  • FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
  • FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
  • FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
  • FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
  • FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
  • FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.