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
+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

Top Buys

Rank Stock Value
1
CSRA
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
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
TLT icon
451
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-720
Closed -$91K
TRU icon
452
CALL
TransUnion
TRU
$16.4B
– –
-50
Closed -$2K
TS icon
453
Tenaris
TS
$27.2B
– –
-444,600
Closed -$14.2M
TSLA icon
454
PUT
Tesla
TSLA
$1.38T
– –
-750
Closed -$15K
TT icon
455
Trane Technologies
TT
$98.8B
– –
-500
Closed -$44K
TTE icon
456
TotalEnergies
TTE
$191B
– –
-93,400
Closed -$5.16M
UAA icon
457
Under Armour
UAA
$2.18B
– –
-20,600
Closed -$297K
UBS icon
458
UBS Group
UBS
$168B
– –
-523,031
Closed -$9.62M
URA icon
459
Global X Uranium ETF
URA
$6.39B
– –
-3,500
Closed -$52K
USAU icon
460
US Gold Corp
USAU
$264M
– –
-200
Closed -$3K
VFC icon
461
VF Corp
VFC
$5.37B
– –
-5,310
Closed -$370K
VKTX icon
462
Viking Therapeutics
VKTX
$3.75B
– –
-15,000
Closed -$60K
VST icon
463
Vistra
VST
$46B
– –
-11,610
Closed -$212K
VTGN icon
464
VistaGen Therapeutics
VTGN
$11.2M
– –
-100
Closed -$3K
WPM icon
465
Wheaton Precious Metals
WPM
$69.6B
– –
-12,800
Closed -$283K
WPRT
466
Westport Fuel Systems
WPRT
$35M
– –
-336
Closed -$12K
XLB icon
467
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
– –
-1,048
Closed -$31K
XLE icon
468
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-2,362
Closed -$85K
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-559
Closed -$42K
XLU icon
470
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-100
Closed -$2K
XLY icon
471
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-854
Closed -$42K
YELP icon
472
Yelp
YELP
$1.26B
– –
-1,000
Closed -$41K
ONIT
473
Onity Group
ONIT
$296M
– –
-9,020
Closed -$423K
CMBT
474
CMB.TECH NV
CMBT
$5.32B
– –
-251,894
Closed -$2.33M
SASR
475
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-3,383
Closed -$132K
17 18
19
20 21

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 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.