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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
401
CALL
Abercrombie & Fitch
ANF
$6.59B
$5K ﹤0.01%
+420
New +$5.17K
AZN icon
402
PUT
AstraZeneca
AZN
$252B
$5K ﹤0.01%
+75
New +$4.9K
CAG icon
403
CALL
Conagra Brands
CAG
$7.72B
$5K ﹤0.01%
+155
New +$6K
CF icon
404
CALL
CF Industries
CF
$19B
$5K ﹤0.01%
+200
New +$5.51K
EAT icon
405
Brinker International
EAT
$9.87B
$5K ﹤0.01%
135
-2,000
-94% -$83.1K
GILD icon
406
CALL
Gilead Sciences
GILD
$181B
$5K ﹤0.01%
75
+55
+275% +$3.66K
HSY icon
407
CALL
Hershey
HSY
$36B
$5K ﹤0.01%
+55
New +$6.07K
LULU icon
408
CALL
lululemon athletica
LULU
$13.7B
$5K ﹤0.01%
+90
New +$4.69K
XYL icon
409
CALL
Xylem
XYL
$26B
$5K ﹤0.01%
+100
New +$5.21K
AABA
410
CALL
DELISTED
Altaba Inc
AABA
$5K ﹤0.01%
+120
New +$6.53K
WFT
411
CALL
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
+1,340
New +$6.81K
LVNTA
412
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5K ﹤0.01%
100
-1,000
-91% -$52.3K
AMBA icon
413
Ambarella
AMBA
$3.1B
$4K ﹤0.01%
100
-2,900
-97% -$161K
BMRN icon
414
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
50
– –
GGAL icon
415
CALL
Galicia Financial Group
GGAL
$6.78B
$4K ﹤0.01%
+100
New +$4.17K
HEI icon
416
HEICO Corp
HEI
$47B
$4K ﹤0.01%
121
-875
-88% -$32.2K
KHC icon
417
PUT
Kraft Heinz
KHC
$30.5B
$4K ﹤0.01%
+50
New +$4.53K
KO icon
418
CALL
Coca-Cola
KO
$386B
$4K ﹤0.01%
+100
New +$4.42K
MBI icon
419
CALL
MBIA
MBI
$244M
$4K ﹤0.01%
+468
New +$3.98K
OPHC icon
420
OptimumBank Holdings
OPHC
$113M
$4K ﹤0.01%
1,400
– –
SAM icon
421
PUT
Boston Beer
SAM
$1.88B
$4K ﹤0.01%
35
-100
-74% -$14K
SITC icon
422
SITE Centers
SITC
$157M
$4K ﹤0.01%
404
-169
-29% -$2.21K
TGT icon
423
PUT
Target
TGT
$74.1B
$4K ﹤0.01%
+85
New +$4.64K
WTRG icon
424
Essential Utilities
WTRG
$11.7B
$4K ﹤0.01%
126
– –
CYHHZ
425
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
+225,000
New +$2.18K
15 16
17
18 19

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.