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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
401
Baytex Energy
BTE
$3.31B
– –
-8,000
Closed -$24K
BUD icon
402
CALL
AB InBev
BUD
$157B
– –
-40
Closed -$4K
BZUN
403
CALL
Baozun
BZUN
$178M
– –
-200
Closed -$6K
C icon
404
Citigroup
C
$222B
– –
-6,900
Closed -$501K
CAG icon
405
Conagra Brands
CAG
$7.69B
– –
-1,000
Closed -$33K
CAG icon
406
PUT
Conagra Brands
CAG
$7.69B
– –
-86
Closed -$2K
CARS icon
407
Cars.com
CARS
$636M
– –
-23,857
Closed -$634K
CBUS icon
408
Cibus
CBUS
$128M
– –
-20
Closed -$24K
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-11,320
Closed -$471K
CHTR icon
410
Charter Communications
CHTR
$18.4B
– –
-4,725
Closed -$1.72M
CL icon
411
CALL
Colgate-Palmolive
CL
$72.4B
– –
-30
Closed -$2K
CLLS
412
CALL
Cellectis
CLLS
$346M
– –
-110
Closed -$3K
CLX icon
413
PUT
Clorox
CLX
$12.4B
– –
-40
Closed -$5K
CMG icon
414
PUT
Chipotle Mexican Grill
CMG
$48.1B
– –
-750
Closed -$4K
CMRE icon
415
Costamare
CMRE
$1.87B
– –
-17,244
Closed -$106K
CNDT icon
416
Conduent
CNDT
$271M
– –
-84,985
Closed -$1.33M
CPB icon
417
PUT
Campbell Soup
CPB
$7B
– –
-30
Closed -$1K
CPRI icon
418
Capri Holdings
CPRI
$1.54B
– –
-100
Closed -$4K
CRI icon
419
Carter's
CRI
$1.23B
– –
-400
Closed -$39K
CSGP icon
420
CoStar Group
CSGP
$13.1B
– –
-500
Closed -$13K
CVS icon
421
PUT
CVS Health
CVS
$119B
– –
-20
Closed -$1K
CXH
422
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-4,532
Closed -$45K
DB icon
423
CALL
Deutsche Bank
DB
$75.9B
– –
-700
Closed -$12K
DD icon
424
DuPont de Nemours
DD
$18.5B
– –
-6,668
Closed -$1.17M
DDS icon
425
PUT
Dillards
DDS
$9.71B
– –
-70
Closed -$3K
15 16
17
18 19

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.