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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
401
Live Nation Entertainment
LYV
$41.5B
$13K ﹤0.01%
+500
New +$13.8K
WRK
402
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
+250
New +$12.3K
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
+250
New +$15K
WFC.PRQ
404
DELISTED
Wells Fargo & Co.
WFC.PRQ
$13K ﹤0.01%
+530
New +$13.7K
CS
405
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
+912
New +$12.8K
MDLZ icon
406
CALL
Mondelez International
MDLZ
$79.4B
$12K ﹤0.01%
+266
New +$11.5K
NKTR icon
407
Nektar Therapeutics
NKTR
$2.46B
$12K ﹤0.01%
+67
New +$13.6K
RCKT icon
408
Rocket Pharmaceuticals
RCKT
$400M
$12K ﹤0.01%
+500
New +$14.3K
ATEX icon
409
Anterix
ATEX
$1.85B
$11K ﹤0.01%
+500
New +$12.1K
CME icon
410
CME Group
CME
$101B
$11K ﹤0.01%
+95
New +$10.6K
GE icon
411
CALL
GE Aerospace
GE
$357B
$11K ﹤0.01%
+73
New +$10.6K
PBR icon
412
Petrobras
PBR
$117B
$11K ﹤0.01%
+1,100
New +$11.7K
PSA icon
413
Public Storage
PSA
$58.1B
$11K ﹤0.01%
+50
New +$10.6K
CYTR
414
DELISTED
CytRx Corp
CYTR
$11K ﹤0.01%
+4,950
New +$14.6K
SIVB
415
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
+100
New +$14.3K
AAPL icon
416
PUT
Apple
AAPL
$4.62T
$10K ﹤0.01%
+360
New +$10.2K
MA icon
417
Mastercard
MA
$522B
$10K ﹤0.01%
+100
New +$10.4K
PEP icon
418
PUT
PepsiCo
PEP
$192B
$10K ﹤0.01%
+100
New +$10.5K
SITC icon
419
SITE Centers
SITC
$157M
$10K ﹤0.01%
+504
New +$10.1K
IPHI
420
DELISTED
INPHI CORPORATION
IPHI
$10K ﹤0.01%
+218
New +$9.36K
TNAV
421
DELISTED
Telenav Inc.
TNAV
$10K ﹤0.01%
+1,400
New +$8.54K
BAC.PRW.CL
422
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$10K ﹤0.01%
+400
New +$10.5K
PRU icon
423
Prudential Financial
PRU
$41.6B
$9K ﹤0.01%
+84
New +$7.96K
WNC icon
424
Wabash National
WNC
$551M
$9K ﹤0.01%
+600
New +$8.18K
RAD
425
PUT
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
+57
New +$8.61K
15 16
17
18 19

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.