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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
426
DELISTED
HD Supply Holdings, Inc.
HDS
$9K ﹤0.01%
+200
New +$7.37K
MPG
427
DELISTED
Metaldyne Performance Group Inc.
MPG
$9K ﹤0.01%
+400
New +$7.61K
DO
428
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
+500
New +$8.81K
ASRT
429
CALL
DELISTED
Assertio
ASRT
$8K ﹤0.01%
+7
New +$8.92K
DIS icon
430
PUT
Walt Disney
DIS
$186B
$8K ﹤0.01%
+75
New +$7.31K
GM icon
431
CALL
General Motors
GM
$75.5B
$8K ﹤0.01%
+227
New +$7.63K
IPI icon
432
Intrepid Potash
IPI
$505M
$8K ﹤0.01%
+400
New +$5.92K
MDRX
433
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
+800
New +$9.13K
ACTA
434
DELISTED
Actua Corp
ACTA
$8K ﹤0.01%
+600
New +$7.91K
KATE
435
CALL
DELISTED
Kate Spade & Company
KATE
$8K ﹤0.01%
+407
New +$6.67K
CPB icon
436
CALL
Campbell Soup
CPB
$6.98B
$7K ﹤0.01%
+120
New +$6.73K
IWM icon
437
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$7K ﹤0.01%
+55
New +$7.03K
NWL icon
438
CALL
Newell Brands
NWL
$2.61B
$7K ﹤0.01%
+150
New +$7.26K
RUN icon
439
CALL
Sunrun
RUN
$2.13B
$7K ﹤0.01%
+1,350
New +$7.47K
UAL icon
440
CALL
United Airlines
UAL
$36.1B
$7K ﹤0.01%
+92
New +$5.86K
WWR icon
441
Westwater Resources
WWR
$74.4M
$7K ﹤0.01%
+100
New +$6.55K
ICPT
442
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$7K ﹤0.01%
+65
New +$7.74K
PDCE
443
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
+100
New +$6.88K
CARM
444
DELISTED
Carisma Therapeutics
CARM
$6K ﹤0.01%
+150
New +$6.61K
JBHT icon
445
PUT
JB Hunt Transport Services
JBHT
$24.3B
$6K ﹤0.01%
+65
New +$5.78K
JNJ icon
446
PUT
Johnson & Johnson
JNJ
$642B
$6K ﹤0.01%
+50
New +$5.78K
NVDA icon
447
PUT
NVIDIA
NVDA
$5.31T
$6K ﹤0.01%
+2,400
New +$5.02K
RRGB icon
448
Red Robin
RRGB
$179M
$6K ﹤0.01%
+100
New +$5.01K
TLT icon
449
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6K ﹤0.01%
+50
New +$6.26K
UHAL icon
450
U-Haul Holding Co
UHAL
$13.2B
$6K ﹤0.01%
+170
New +$5.83K
16 17
18
19 20

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.