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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
401
CALL
Baozun
BZUN
$176M
$6K ﹤0.01%
+200
New +$6.32K
GME icon
402
CALL
GameStop
GME
$8.02B
$6K ﹤0.01%
+1,200
New +$6.21K
JNJ icon
403
CALL
Johnson & Johnson
JNJ
$646B
$6K ﹤0.01%
+50
New +$6.63K
QSR icon
404
PUT
Restaurant Brands International
QSR
$27.3B
$6K ﹤0.01%
+100
New +$6.18K
KDMN
405
DELISTED
Kadmon Holdings, Inc.
KDMN
$6K ﹤0.01%
+2,000
New +$5.71K
OTIV
406
DELISTED
OTI On Track Innovations Ltd
OTIV
$6K ﹤0.01%
5,000
+2,000
+67% +$2.64K
MBLY
407
CALL
DELISTED
Mobileye N.V.
MBLY
$6K ﹤0.01%
103
+82
+390% +$5.19K
ALB icon
408
PUT
Albemarle
ALB
$16.2B
$5K ﹤0.01%
+40
New +$4.76K
CLX icon
409
PUT
Clorox
CLX
$12.4B
$5K ﹤0.01%
40
-28
-41% -$3.76K
FIVE icon
410
Five Below
FIVE
$13.4B
$5K ﹤0.01%
100
-1,900
-95% -$93K
LUMN icon
411
CALL
Lumen
LUMN
$6.23B
$5K ﹤0.01%
+300
New +$6.32K
NNN icon
412
NNN REIT
NNN
$8.77B
$5K ﹤0.01%
125
-475
-79% -$19.4K
CNSY
413
Cerenome
CNSY
$23.1M
– –
0
– –
SITC icon
414
SITE Centers
SITC
$157M
$5K ﹤0.01%
504
+100
+25% +$1.25K
USFD icon
415
US Foods
USFD
$23.2B
$5K ﹤0.01%
200
-2,800
-93% -$76.7K
AKAM icon
416
Akamai
AKAM
$15.4B
$4K ﹤0.01%
+100
New +$4.78K
AMBA icon
417
Ambarella
AMBA
$3.1B
$4K ﹤0.01%
100
– –
BUD icon
418
CALL
AB InBev
BUD
$158B
$4K ﹤0.01%
+40
New +$4.68K
NXH
419
CALL
Neighborhood Intelligence Inc
NXH
$375M
$4K ﹤0.01%
+180
New +$2.72K
CMG icon
420
PUT
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
+750
New +$5.05K
CPRI icon
421
Capri Holdings
CPRI
$1.53B
$4K ﹤0.01%
+100
New +$4.06K
EAT icon
422
Brinker International
EAT
$9.87B
$4K ﹤0.01%
135
– –
ELF icon
423
CALL
e.l.f. Beauty
ELF
$6.14B
$4K ﹤0.01%
+186
New +$4.29K
GE icon
424
CALL
GE Aerospace
GE
$355B
$4K ﹤0.01%
+42
New +$5.08K
MBI icon
425
CALL
MBIA
MBI
$244M
$4K ﹤0.01%
513
+45
+10% +$452
15 16
17
18 19

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.