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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
+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
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
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
PLUG icon
426
CALL
Plug Power
PLUG
$3.06B
– –
-574
Closed -$1K
PM icon
427
Philip Morris
PM
$299B
– –
-1,989
Closed -$210K
PSO icon
428
Pearson
PSO
$10.1B
– –
-90,264
Closed -$886K
QCOM icon
429
Qualcomm
QCOM
$175B
– –
-10,500
Closed -$669K
QGEN icon
430
Qiagen
QGEN
$8.9B
– –
-304,628
Closed -$9.99M
QSR icon
431
PUT
Restaurant Brands International
QSR
$27.3B
– –
-60
Closed -$3K
RBA icon
432
RB Global
RBA
$15.9B
– –
-3,000
Closed -$89K
RF icon
433
Regions Financial
RF
$25.8B
– –
-3,500
Closed -$60K
SCI icon
434
PUT
Service Corp International
SCI
$11.4B
– –
-300
Closed -$11K
SFB
435
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
– –
-26,929
Closed -$671K
SHOP icon
436
Shopify
SHOP
$197B
– –
-35,000
Closed -$353K
SITC icon
437
SITE Centers
SITC
$157M
$0 ﹤0.01%
101
-202
-67% -$2.03K
SLB icon
438
SLB Ltd
SLB
$85.1B
– –
-1,500
Closed -$101K
SMTC icon
439
Semtech
SMTC
$12.2B
– –
-16,600
Closed -$567K
SNAP icon
440
Snap
SNAP
$9.18B
– –
-300
Closed -$4K
SPCE icon
441
Virgin Galactic
SPCE
$446M
– –
-500
Closed -$100K
SQM icon
442
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-3,000
Closed -$178K
SSRM icon
443
SSR Mining
SSRM
$7.6B
– –
-10,900
Closed -$95K
STT icon
444
State Street
STT
$53.1B
– –
-3,200
Closed -$312K
TAP icon
445
Molson Coors Class B
TAP
$7.73B
– –
-100
Closed -$8K
TEF
446
DELISTED
Telefonica
TEF
– –
-123,759
Closed -$968K
TEVA icon
447
CALL
Teva Pharmaceuticals
TEVA
$42.5B
– –
-201
Closed -$3K
TGNA
448
DELISTED
TEGNA Inc
TGNA
– –
-5,000
Closed -$70K
TGT icon
449
Target
TGT
$74.1B
– –
-4,000
Closed -$261K
THO icon
450
Thor Industries
THO
$4.01B
– –
-1,500
Closed -$226K
16 17
18
19 20

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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.