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FPF

FNY Partners Fund Portfolio holdings

AUM $185M Turnover 75.98%
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CSRA icon
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG icon
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 19.05%
3 Miscellaneous 9.38%
4 Financials 7.48%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
451
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-720
Closed -$91K –
TRU icon
452
CALL
TransUnion
TRU
$14.2B
– –
-50
Closed -$2K –
TS icon
453
Tenaris
TS
$28.9B
– –
-444,600
Closed -$14.2M –
TSLA icon
454
PUT
Tesla
TSLA
$1.43T
– –
-750
Closed -$15K –
TT icon
455
Trane Technologies
TT
$101B
– –
-500
Closed -$44K –
TTE icon
456
TotalEnergies
TTE
$195B
– –
-93,400
Closed -$5.16M –
UAA icon
457
Under Armour
UAA
$2.1B
– –
-20,600
Closed -$297K –
UBS icon
458
UBS Group
UBS
$146B
– –
-523,031
Closed -$9.62M –
URA icon
459
Global X Uranium ETF
URA
$5.1B
– –
-3,500
Closed -$52K –
USAU icon
460
US Gold Corp
USAU
$200M
– –
-200
Closed -$3K –
VFC icon
461
VF Corp
VFC
$6.68B
– –
-5,310
Closed -$370K –
VKTX icon
462
Viking Therapeutics
VKTX
$3.48B
– –
-15,000
Closed -$60K –
VST icon
463
Vistra
VST
$51.7B
– –
-11,610
Closed -$212K –
VTGN icon
464
VistaGen Therapeutics
VTGN
$9.45M
– –
-100
Closed -$3K –
WPM icon
465
Wheaton Precious Metals
WPM
$60.5B
– –
-12,800
Closed -$283K –
WPRT icon
466
Westport Fuel Systems
WPRT
$34.6M
– –
-336
Closed -$12K –
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-1,048
Closed -$31K –
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-2,362
Closed -$85K –
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-559
Closed -$42K –
XLU icon
470
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-100
Closed -$2K –
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-854
Closed -$42K –
YELP icon
472
Yelp
YELP
$1.11B
– –
-1,000
Closed -$41K –
ONIT icon
473
Onity Group
ONIT
$223M
– –
-9,020
Closed -$423K –
CMBT icon
474
CMB.TECH NV
CMBT
$5.2B
– –
-251,894
Closed -$2.33M –
SASR icon
475
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,383
Closed -$132K –
17 18
19
20 21

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FNY Partners Fund's Q1 2018 Portfolio in Review

As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.

  • FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
  • FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
  • FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
  • FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
  • FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
  • FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
  • FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.