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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
Stellantis
STLA
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.08% |
| 2 | Communication Services | 19.05% |
| 3 | Miscellaneous | 9.38% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
CALL
Plug Power
PLUG
$2.03B
| – | – |
-574
| Closed | -$1K | – |
|
427
Philip Morris
PM
$320B
| – | – |
-1,989
| Closed | -$210K | – |
|
428
Pearson
PSO
$10.4B
| – | – |
-90,264
| Closed | -$886K | – |
|
429
Qualcomm
QCOM
$184B
| – | – |
-10,500
| Closed | -$669K | – |
|
430
Qiagen
QGEN
$9.41B
| – | – |
-304,628
| Closed | -$9.99M | – |
|
431
PUT
Restaurant Brands International
QSR
$25.3B
| – | – |
-60
| Closed | -$3K | – |
|
432
RB Global
RBA
$16.3B
| – | – |
-3,000
| Closed | -$89K | – |
|
433
Regions Financial
RF
$22.9B
| – | – |
-3,500
| Closed | -$60K | – |
|
434
PUT
Service Corp International
SCI
$10.8B
| – | – |
-300
| Closed | -$11K | – |
|
435
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
| – | – |
-26,929
| Closed | -$671K | – |
|
436
Shopify
SHOP
$222B
| – | – |
-35,000
| Closed | -$353K | – |
|
437
SITE Centers
SITC
$158M
| $0 | ﹤0.01% |
101
-202
| -67% | -$2.03K |
2016 Q4
5 quarters
|
|
438
SLB Ltd
SLB
$72B
| – | – |
-1,500
| Closed | -$101K | – |
|
439
Semtech
SMTC
$15B
| – | – |
-16,600
| Closed | -$567K | – |
|
440
Snap
SNAP
$10.3B
| – | – |
-300
| Closed | -$4K | – |
|
441
Virgin Galactic
SPCE
$387M
| – | – |
-500
| Closed | -$100K | – |
|
442
Sociedad Química y Minera de Chile
SQM
$17.6B
| – | – |
-3,000
| Closed | -$178K | – |
|
443
SSR Mining
SSRM
$6.26B
| – | – |
-10,900
| Closed | -$95K | – |
|
444
State Street
STT
$45.8B
| – | – |
-3,200
| Closed | -$312K | – |
|
445
Molson Coors Class B
TAP
$7.2B
| – | – |
-100
| Closed | -$8K | – |
|
446
DELISTED
Telefonica
TEF
| – | – |
-123,759
| Closed | -$968K | – |
|
447
CALL
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
| – | – |
-201
| Closed | -$3K | – |
|
448
DELISTED
TEGNA Inc
TGNA
| – | – |
-5,000
| Closed | -$70K | – |
|
449
Target
TGT
$70.6B
| – | – |
-4,000
| Closed | -$261K | – |
|
450
Thor Industries
THO
$3.38B
| – | – |
-1,500
| Closed | -$226K | – |
|
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FNY Partners Fund's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.
- FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
- FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
- FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
- FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
- FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
- FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
- FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.
Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.