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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNCE icon
451
Vince Holding Corp
VNCE
$100M
$6K ﹤0.01%
+150
New +$7.15K
RGC
452
PUT
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
+300
New +$6.66K
CACC icon
453
PUT
Credit Acceptance
CACC
$6.23B
$5K ﹤0.01%
+25
New +$4.85K
DOC icon
454
Healthpeak Properties
DOC
$14.6B
$5K ﹤0.01%
+168
New +$5.12K
FSLR icon
455
CALL
First Solar
FSLR
$22.6B
$5K ﹤0.01%
+150
New +$5.26K
GLD icon
456
CALL
SPDR Gold Trust
GLD
$154B
$5K ﹤0.01%
+50
New +$5.8K
PLUG icon
457
CALL
Plug Power
PLUG
$3.17B
$5K ﹤0.01%
+3,832
New +$5.63K
TSLA icon
458
PUT
Tesla
TSLA
$1.4T
$5K ﹤0.01%
+375
New +$4.93K
TTWO icon
459
Take-Two Interactive
TTWO
$43.6B
$5K ﹤0.01%
+100
New +$4.72K
CLR
460
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+100
New +$5.17K
ATHN
461
CALL
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
+50
New +$5.38K
ALR
462
CALL
DELISTED
Alere Inc
ALR
$5K ﹤0.01%
+120
New +$4.86K
CAB
463
CALL
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
+90
New +$5.58K
UCP
464
DELISTED
UCP, Inc.
UCP
$5K ﹤0.01%
+401
New +$4K
BA icon
465
PUT
Boeing
BA
$166B
$4K ﹤0.01%
+25
New +$3.65K
BBY icon
466
PUT
Best Buy
BBY
$17.6B
$4K ﹤0.01%
+100
New +$4.25K
CHRW icon
467
PUT
C.H. Robinson
CHRW
$17.7B
$4K ﹤0.01%
+60
New +$4.34K
EL icon
468
Estee Lauder
EL
$38.4B
$4K ﹤0.01%
+50
New +$4.07K
GIII icon
469
G-III Apparel Group
GIII
$1.41B
$4K ﹤0.01%
+150
New +$4.36K
GILD icon
470
CALL
Gilead Sciences
GILD
$185B
$4K ﹤0.01%
+50
New +$3.72K
OUT icon
471
Outfront Media
OUT
$5.3B
$4K ﹤0.01%
+149
New +$3.42K
W icon
472
CALL
Wayfair
W
$14.4B
$4K ﹤0.01%
+100
New +$3.6K
WTRG icon
473
Essential Utilities
WTRG
$11.5B
$4K ﹤0.01%
+126
New +$3.76K
LVNTA
474
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
+100
New +$3.93K
EVER
475
DELISTED
Everbank Financial Corp
EVER
$4K ﹤0.01%
+200
New +$3.87K
17 18
19
20 21

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.