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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYRT
426
CALL
DELISTED
New York REIT, Inc.
NYRT
$4K ﹤0.01%
50
-39
-44% -$3.54K
STRP
427
CALL
DELISTED
Straight Path Communications Inc.
STRP
$4K ﹤0.01%
+30
New +$4.57K
WBMD
428
CALL
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
+85
New +$4.74K
SHPG
429
CALL
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
+25
New +$4.37K
AZN icon
430
CALL
AstraZeneca
AZN
$252B
$3K ﹤0.01%
100
+70
+233% +$4.57K
FMC icon
431
PUT
FMC
FMC
$1.42B
$3K ﹤0.01%
+62
New +$3.99K
KBE icon
432
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3K ﹤0.01%
+80
New +$3.4K
OI icon
433
O-I Glass
OI
$1.14B
$3K ﹤0.01%
145
– –
OUT icon
434
Outfront Media
OUT
$5.21B
$3K ﹤0.01%
149
– –
PARAA
435
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
+50
New +$3.26K
SBUX icon
436
PUT
Starbucks
SBUX
$123B
$3K ﹤0.01%
+55
New +$3.33K
SRPT icon
437
CALL
Sarepta Therapeutics
SRPT
$2.2B
$3K ﹤0.01%
100
+60
+150% +$1.95K
UA icon
438
CALL
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
+150
New +$2.83K
AKS
439
DELISTED
AK Steel Holding Corp
AKS
$3K ﹤0.01%
500
-7,500
-94% -$47K
MDCO
440
CALL
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
100
-20
-17% -$891
OTIV
441
DELISTED
OTI On Track Innovations Ltd
OTIV
$3K ﹤0.01%
3,000
+1,500
+100% +$2.11K
MBLY
442
PUT
DELISTED
Mobileye N.V.
MBLY
$3K ﹤0.01%
+100
New +$6.2K
CY
443
CALL
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
+250
New +$3.4K
AMGN icon
444
CALL
Amgen
AMGN
$234B
$2K ﹤0.01%
+15
New +$2.44K
ARGT icon
445
CALL
Global X MSCI Argentina ETF
ARGT
$817M
$2K ﹤0.01%
+100
New +$2.96K
BABA icon
446
CALL
Alibaba
BABA
$296B
$2K ﹤0.01%
+15
New +$1.85K
CPB icon
447
PUT
Campbell Soup
CPB
$6.98B
$2K ﹤0.01%
55
+35
+175% +$1.98K
CRM icon
448
CALL
Salesforce
CRM
$211B
$2K ﹤0.01%
30
-90
-75% -$7.84K
HAIN icon
449
PUT
Hain Celestial
HAIN
$66.1M
$2K ﹤0.01%
+70
New +$2.53K
HHH icon
450
CALL
Howard Hughes
HHH
$3.87B
$2K ﹤0.01%
+21
New +$2.49K
16 17
18
19 20

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.