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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
+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
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
Janus Henderson
JHG
|
+$21.2M |
| 4 |
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 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
CALL
Abercrombie & Fitch
ANF
$6.5B
| $5K | ﹤0.01% |
+420
| New | +$5.17K |
2017 Q2
0 quarters
|
|
402
PUT
AstraZeneca
AZN
$257B
| $5K | ﹤0.01% |
+75
| New | +$4.9K |
2017 Q2
0 quarters
|
|
403
CALL
Conagra Brands
CAG
$6.91B
| $5K | ﹤0.01% |
+155
| New | +$6K |
2017 Q2
0 quarters
|
|
404
CALL
CF Industries
CF
$18.3B
| $5K | ﹤0.01% |
+200
| New | +$5.51K |
2017 Q2
0 quarters
|
|
405
Brinker International
EAT
$8.55B
| $5K | ﹤0.01% |
135
-2,000
| -94% | -$83.1K |
2017 Q1
1 quarter
|
|
406
CALL
Gilead Sciences
GILD
$194B
| $5K | ﹤0.01% |
75
+55
| +275% | +$3.66K |
2016 Q4
2 quarters
|
|
407
CALL
Hershey
HSY
$34.3B
| $5K | ﹤0.01% |
+55
| New | +$6.07K |
2017 Q2
0 quarters
|
|
408
CALL
lululemon athletica
LULU
$11.2B
| $5K | ﹤0.01% |
+90
| New | +$4.69K |
2017 Q2
0 quarters
|
|
409
CALL
Xylem
XYL
$24.3B
| $5K | ﹤0.01% |
+100
| New | +$5.21K |
2017 Q2
0 quarters
|
|
|
AABA
410
CALL
DELISTED
Altaba Inc
AABA
| $5K | ﹤0.01% |
+120
| New | +$6.53K |
2017 Q2
0 quarters
|
|
|
WFT
411
CALL
DELISTED
Weatherford International plc
WFT
| $5K | ﹤0.01% |
+1,340
| New | +$6.81K |
2017 Q2
0 quarters
|
|
|
LVNTA
412
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5K | ﹤0.01% |
100
-1,000
| -91% | -$52.3K |
2016 Q4
2 quarters
|
|
413
Ambarella
AMBA
$2.72B
| $4K | ﹤0.01% |
100
-2,900
| -97% | -$161K |
2017 Q1
1 quarter
|
|
414
CALL
BioMarin Pharmaceuticals
BMRN
$10.6B
| $4K | ﹤0.01% |
50
| – | – |
2017 Q1
1 quarter
|
|
415
CALL
Galicia Financial Group
GGAL
$5.79B
| $4K | ﹤0.01% |
+100
| New | +$4.17K |
2017 Q2
0 quarters
|
|
416
HEICO Corp
HEI
$43.3B
| $4K | ﹤0.01% |
121
-875
| -88% | -$32.2K |
2017 Q1
1 quarter
|
|
417
PUT
The Kraft Heinz Company
KHC
$28.1B
| $4K | ﹤0.01% |
+50
| New | +$4.53K |
2017 Q2
0 quarters
|
|
418
CALL
Coca-Cola
KO
$404B
| $4K | ﹤0.01% |
+100
| New | +$4.42K |
2017 Q2
0 quarters
|
|
419
CALL
MBIA
MBI
$225M
| $4K | ﹤0.01% |
+468
| New | +$3.98K |
2017 Q2
0 quarters
|
|
420
OptimumBank Holdings
OPHC
$111M
| $4K | ﹤0.01% |
1,400
| – | – |
2017 Q1
1 quarter
|
|
421
PUT
Boston Beer
SAM
$1.86B
| $4K | ﹤0.01% |
35
-100
| -74% | -$14K |
2017 Q1
1 quarter
|
|
422
SITE Centers
SITC
$180M
| $4K | ﹤0.01% |
404
-169
| -29% | -$2.21K |
2016 Q4
2 quarters
|
|
423
PUT
Target
TGT
$70.1B
| $4K | ﹤0.01% |
+85
| New | +$4.64K |
2017 Q2
0 quarters
|
|
424
Essential Utilities
WTRG
$11.6B
| $4K | ﹤0.01% |
126
| – | – |
2016 Q4
2 quarters
|
|
|
CYHHZ
425
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $4K | ﹤0.01% |
+225,000
| New | +$2.18K |
2017 Q2
0 quarters
|
|
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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.