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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CSRA icon
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 icon
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 Held Since
MA icon
401
Mastercard
MA
$540B
– –
-1,500
Closed -$227K –
MBI icon
402
CALL
MBIA
MBI
$224M
– –
-513
Closed -$3K –
MEOH icon
403
Methanex
MEOH
$4.92B
– –
-5,000
Closed -$302K –
META icon
404
Meta Platforms (Facebook)
META
$1.88T
– –
-2,500
Closed -$441K –
MPWR icon
405
Monolithic Power Systems
MPWR
$61.4B
– –
-3,000
Closed -$337K –
MRVL icon
406
Marvell Technology
MRVL
$217B
– –
-35,000
Closed -$751K –
MS icon
407
Morgan Stanley
MS
$286B
– –
-6,500
Closed -$341K –
MT icon
408
ArcelorMittal
MT
$47.8B
– –
-5,000
Closed -$161K –
MTSI icon
409
MACOM Technology Solutions
MTSI
$20.7B
– –
-15,000
Closed -$488K –
MTZ icon
410
MasTec
MTZ
$15.4B
– –
-2,500
Closed -$122K –
MU icon
411
CALL
Micron Technology
MU
$1.05T
– –
-50
Closed -$2K –
NBR icon
412
Nabors Industries
NBR
$1.16B
$0 ﹤0.01%
2
– –
2017 Q1
4 quarters
NLY icon
413
CALL
Annaly Capital Management
NLY
$13.9B
– –
-106
Closed -$4K –
NTB icon
414
Bank of N.T. Butterfield & Son
NTB
$2.29B
– –
-5,000
Closed -$181K –
NVO icon
415
Novo Nordisk
NVO
$173B
– –
-229,390
Closed -$6.16M –
NVS icon
416
Novartis
NVS
$286B
– –
-229,525
Closed -$17.3M –
NXPI icon
417
PUT
NXP Semiconductors
NXPI
$58.3B
– –
-178
Closed -$20K –
NXST icon
418
Nexstar Media Group
NXST
$5.07B
– –
-154,000
Closed – –
OIH icon
419
VanEck Oil Services ETF
OIH
$1.79B
– –
-1,750
Closed -$911K –
OKE icon
420
Oneok
OKE
$57.1B
$0 ﹤0.01%
3
– –
2017 Q3
2 quarters
ORCL icon
421
CALL
Oracle
ORCL
$408B
– –
-125
Closed -$5K –
ORLY icon
422
O'Reilly Automotive
ORLY
$71.6B
– –
-3,000
Closed -$48K –
PBR icon
423
Petrobras
PBR
$163B
– –
-35,000
Closed -$360K –
PBR icon
424
PUT
Petrobras
PBR
$163B
– –
-100
Closed -$1K –
PCY icon
425
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
– –
-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.