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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DESP
426
DELISTED
Despegar.com
DESP
– –
-1,000
Closed -$32K
DIS icon
427
CALL
Walt Disney
DIS
$187B
– –
-150
Closed -$14K
DIS icon
428
Walt Disney
DIS
$187B
– –
-1,500
Closed -$147K
DPZ icon
429
Domino's
DPZ
$11.6B
– –
-800
Closed -$158K
DVA icon
430
CALL
DaVita
DVA
$11.6B
– –
-150
Closed -$8K
DXC icon
431
CALL
DXC Technology
DXC
$1.79B
– –
-1,453
Closed -$107K
ECVT icon
432
Ecovyst
ECVT
$1.11B
– –
-3,246
Closed -$55K
ELF icon
433
CALL
e.l.f. Beauty
ELF
$6.17B
– –
-186
Closed -$4K
ELF icon
434
e.l.f. Beauty
ELF
$6.17B
– –
-1,800
Closed -$40K
ENIC icon
435
Enel Chile
ENIC
$6.05B
– –
-6,502
Closed -$39K
ESI icon
436
Element Solutions
ESI
$8.44B
– –
-56,800
Closed -$633K
FANG icon
437
Diamondback Energy
FANG
$55.4B
– –
-500
Closed -$48K
FCEL icon
438
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FIVE icon
439
Five Below
FIVE
$13.4B
– –
-100
Closed -$5K
FMC icon
440
FMC
FMC
$1.41B
– –
-33,402
Closed -$2.59M
FND icon
441
Floor & Decor
FND
$5.65B
– –
-3,000
Closed -$116K
FRBA icon
442
First Bank
FRBA
$446M
– –
-935
Closed -$12K
FTNT icon
443
PUT
Fortinet
FTNT
$122B
– –
-200
Closed -$1K
FWONK icon
444
Liberty Media Series C
FWONK
$25.6B
– –
-42,039
Closed -$1.55M
FXI icon
445
PUT
iShares China Large-Cap ETF
FXI
$4.23B
– –
-350
Closed -$15K
GDX icon
446
CALL
VanEck Gold Miners ETF
GDX
$31.1B
– –
-50
Closed -$1K
GKOS icon
447
Glaukos
GKOS
$10.6B
– –
-500
Closed -$16K
GME icon
448
CALL
GameStop
GME
$8.05B
– –
-1,200
Closed -$6K
B
449
CALL
Barrick Mining
B
$75.4B
– –
-70
Closed -$1K
GOOGL icon
450
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-320
Closed -$15K
16 17
18
19 20

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.