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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pacira BioSciences
PCRX
$1.03B
| $136K | 0.02% |
+3,000
| New | +$130K |
|
402
Semtech
SMTC
$12.2B
| $135K | 0.02% |
4,000
+3,350
| +515% | +$112K |
|
403
Quaker Houghton
KWR
$2.85B
| $134K | 0.02% |
+1,020
| New | +$133K |
|
404
RTX Corp
RTX
$285B
| $134K | 0.02% |
+1,907
| New | +$134K |
|
405
e.l.f. Beauty
ELF
$6.14B
| $132K | 0.02% |
+4,600
| New | +$124K |
|
406
Illinois Tool Works
ITW
$79.8B
| $132K | 0.02% |
+1,000
| New | +$129K |
|
407
Federated Hermes
FHI
$4.81B
| $131K | 0.02% |
+5,000
| New | +$134K |
|
408
Incyte
INCY
$25.2B
| $131K | 0.02% |
+985
| New | +$125K |
|
409
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $130K | 0.01% |
+5,500
| New | +$117K |
|
410
Bread Financial
BFH
$4.06B
| $130K | 0.01% |
659
+408
| +163% | +$77.2K |
|
411
Bath & Body Works
BBWI
$3.88B
| $129K | 0.01% |
+3,402
| New | +$153K |
|
412
Ooma
OOMA
$629M
| $129K | 0.01% |
+13,000
| New | +$125K |
|
413
Vanguard FTSE Europe ETF
VGK
$30.9B
| $128K | 0.01% |
+2,500
| New | +$125K |
|
|
ISIL
414
DELISTED
Intersil Corp
ISIL
| $128K | 0.01% |
5,700
+1,800
| +46% | +$40.2K |
|
415
AAR Corp
AIR
$5.36B
| $127K | 0.01% |
+3,800
| New | +$126K |
|
416
eBay
EBAY
$47B
| $127K | 0.01% |
3,800
+3,300
| +660% | +$107K |
|
|
RICE
417
DELISTED
Rice Energy Inc.
RICE
| $127K | 0.01% |
+5,400
| New | +$112K |
|
418
Mitsubishi UFJ Financial
MUFG
$258B
| $126K | 0.01% |
+20,000
| New | +$131K |
|
419
Occidental Petroleum
OXY
$59.1B
| $126K | 0.01% |
+2,000
| New | +$133K |
|
420
Pool Corp
POOL
$6.83B
| $126K | 0.01% |
+1,060
| New | +$119K |
|
|
THS
421
DELISTED
Treehouse Foods
THS
| $126K | 0.01% |
+1,500
| New | +$120K |
|
422
Veeco
VECO
$2.71B
| $126K | 0.01% |
+4,240
| New | +$118K |
|
423
Wynn Resorts
WYNN
$9.81B
| $126K | 0.01% |
1,100
+1,080
| +5,400% | +$108K |
|
424
Boise Cascade
BCC
$2.75B
| $125K | 0.01% |
+4,700
| New | +$122K |
|
425
Banco Santander Chile
BSAC
$16.6B
| $125K | 0.01% |
+5,000
| New | +$113K |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.