We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $185M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWBI icon
426
CALL
Smith & Wesson
SWBI
$573M
$4K ﹤0.01%
+371
New +$5.23K
WTRG icon
427
Essential Utilities
WTRG
$11.7B
$4K ﹤0.01%
126
– –
DATA
428
CALL
DELISTED
Tableau Software, Inc.
DATA
$4K ﹤0.01%
+56
New +$3.89K
RDC
429
CALL
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
+379
New +$4.07K
EVHC
430
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4K ﹤0.01%
+100
New +$5.33K
STRP
431
CALL
DELISTED
Straight Path Communications Inc.
STRP
$4K ﹤0.01%
27
-3
-10% -$539
ALGN icon
432
PUT
Align Technology
ALGN
$11.2B
$3K ﹤0.01%
+20
New +$3.42K
BJRI icon
433
BJ's Restaurants
BJRI
$1.39B
$3K ﹤0.01%
+100
New +$3.24K
CLLS
434
CALL
Cellectis
CLLS
$342M
$3K ﹤0.01%
+110
New +$2.85K
DDS icon
435
PUT
Dillards
DDS
$9.69B
$3K ﹤0.01%
+70
New +$4.31K
JCI icon
436
CALL
Johnson Controls International
JCI
$84.6B
$3K ﹤0.01%
+86
New +$3.48K
LULU icon
437
CALL
lululemon athletica
LULU
$13.7B
$3K ﹤0.01%
110
+20
+22% +$1.21K
OI icon
438
O-I Glass
OI
$1.14B
$3K ﹤0.01%
145
– –
OUT icon
439
Outfront Media
OUT
$5.21B
$3K ﹤0.01%
149
– –
PFE icon
440
CALL
Pfizer
PFE
$159B
$3K ﹤0.01%
+105
New +$3.38K
SMH icon
441
PUT
VanEck Semiconductor ETF
SMH
$65.6B
$3K ﹤0.01%
+66
New +$2.88K
TMUS icon
442
CALL
T-Mobile US
TMUS
$195B
$3K ﹤0.01%
+56
New +$3.51K
UAL icon
443
CALL
United Airlines
UAL
$35.9B
$3K ﹤0.01%
+50
New +$3.33K
UI icon
444
PUT
Ubiquiti
UI
$36.3B
$3K ﹤0.01%
+60
New +$3.45K
CLVS
445
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$3K ﹤0.01%
+40
New +$3.17K
CYHHZ
446
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
300,000
+75,000
+33% +$1.07K
CCC
447
CALL
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
+150
New +$2.27K
VXX
448
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3K ﹤0.01%
85
-3,608
-98% -$167K
AMBA icon
449
CALL
Ambarella
AMBA
$3.1B
$2K ﹤0.01%
+50
New +$2.47K
CAG icon
450
PUT
Conagra Brands
CAG
$7.72B
$2K ﹤0.01%
+86
New +$2.92K
16 17
18
19 20

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.