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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$9.84B
| $125K | 0.01% |
+2,978
| New | +$119K |
|
|
NAV
427
DELISTED
Navistar International
NAV
| $123K | 0.01% |
+5,000
| New | +$137K |
|
428
Analog Devices
ADI
$175B
| $122K | 0.01% |
1,498
-4,304
| -74% | -$338K |
|
429
Allstate
ALL
$65.9B
| $122K | 0.01% |
+1,500
| New | +$118K |
|
430
Yelp
YELP
$1.26B
| $122K | 0.01% |
+3,750
| New | +$139K |
|
431
Ally Financial
ALLY
$12.8B
| $121K | 0.01% |
6,000
-2,771
| -32% | -$58.8K |
|
|
CVSA
432
Covista Inc
CVSA
$4.58B
| $121K | 0.01% |
+3,414
| New | +$113K |
|
433
Wayfair
W
$14.2B
| $121K | 0.01% |
+3,000
| New | +$119K |
|
434
NOV
NOV
$7.48B
| $120K | 0.01% |
+3,000
| New | +$117K |
|
|
NVMI
435
Nova
NVMI
$11.1B
| $120K | 0.01% |
+6,500
| New | +$104K |
|
|
XCRA
436
DELISTED
Xcerra Corporation
XCRA
| $120K | 0.01% |
+13,500
| New | +$111K |
|
437
FMC
FMC
$1.42B
| $118K | 0.01% |
+1,960
| New | +$101K |
|
438
Matador Resources
MTDR
$6.98B
| $118K | 0.01% |
5,000
+2,000
| +67% | +$50K |
|
439
PVH
PVH
$3.49B
| $118K | 0.01% |
1,150
+400
| +53% | +$37K |
|
|
CHK
440
DELISTED
Chesapeake Energy Corporation
CHK
| $118K | 0.01% |
100
-73
| -42% | -$88.7K |
|
441
Methanex
MEOH
$4.46B
| $117K | 0.01% |
+2,500
| New | +$120K |
|
|
EMES
442
DELISTED
Emerge Energy Services LP
EMES
| $117K | 0.01% |
+8,500
| New | +$137K |
|
|
HDP
443
DELISTED
Hortonworks, Inc.
HDP
| $117K | 0.01% |
+12,000
| New | +$116K |
|
|
CHU
444
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $117K | 0.01% |
+8,749
| New | +$107K |
|
445
Ford
F
$55.3B
| $116K | 0.01% |
+10,000
| New | +$124K |
|
|
PRMW
446
DELISTED
Primo Water Corporation
PRMW
| $116K | 0.01% |
8,599
-2,401
| -22% | -$33K |
|
|
GES
447
DELISTED
Guess Inc
GES
| $115K | 0.01% |
10,400
+4,160
| +67% | +$51.2K |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $115K | 0.01% |
+700
| New | +$113K |
|
449
American Homes 4 Rent
AMH
$12.1B
| $114K | 0.01% |
+5,000
| New | +$112K |
|
450
Cenovus Energy
CVE
$58.2B
| $113K | 0.01% |
+10,000
| New | +$134K |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.