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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$22.3B
| $113K | 0.01% |
700
-600
| -46% | -$93.5K |
|
452
Extreme Networks
EXTR
$2.95B
| $112K | 0.01% |
+15,000
| New | +$89.9K |
|
453
Palo Alto Networks
PANW
$303B
| $112K | 0.01% |
6,000
-9,000
| -60% | -$201K |
|
|
NUVA
454
DELISTED
NuVasive, Inc.
NUVA
| $112K | 0.01% |
+1,500
| New | +$109K |
|
|
ATHN
455
DELISTED
Athenahealth, Inc.
ATHN
| $112K | 0.01% |
+1,000
| New | +$117K |
|
456
DHT Holdings
DHT
$3.17B
| $111K | 0.01% |
+25,000
| New | +$116K |
|
457
Wells Fargo
WFC
$262B
| $111K | 0.01% |
2,000
-1,219
| -38% | -$69.2K |
|
|
MIK
458
DELISTED
Michaels Stores, Inc
MIK
| $111K | 0.01% |
+5,000
| New | +$105K |
|
|
NTRI
459
DELISTED
NutriSystem, Inc.
NTRI
| $111K | 0.01% |
+2,000
| New | +$82.6K |
|
|
NSAT
460
DELISTED
Norsat International Inc.
NSAT
| $111K | 0.01% |
+11,100
| New | +$91.8K |
|
|
AMCC
461
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $111K | 0.01% |
+13,170
| New | +$110K |
|
462
Civista Bancshares
CIVB
$571M
| $110K | 0.01% |
+5,000
| New | +$108K |
|
|
MRSH
463
Marsh
MRSH
$91.9B
| $110K | 0.01% |
1,500
| – | – |
|
|
CTB
464
DELISTED
Cooper Tire & Rubber Co.
CTB
| $110K | 0.01% |
+2,500
| New | +$98K |
|
|
IFX
465
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $110K | 0.01% |
+5,400
| New | +$110K |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $109K | 0.01% |
+3,035
| New | +$105K |
|
467
Transocean
RIG
$6.48B
| $108K | 0.01% |
+8,750
| New | +$120K |
|
468
Axcelis
ACLS
$3.57B
| $107K | 0.01% |
+5,694
| New | +$89.6K |
|
469
Comscore
SCOR
$78.4M
| $107K | 0.01% |
+250
| New | +$159K |
|
470
NCR Voyix
VYX
$1.21B
| $107K | 0.01% |
+3,839
| New | +$105K |
|
471
Aon
AON
$75.4B
| $106K | 0.01% |
+900
| New | +$104K |
|
|
EFOR
472
Everforth Inc
EFOR
$1.31B
| $106K | 0.01% |
2,197
+1,597
| +266% | +$74K |
|
|
DTLK
473
DELISTED
Datalink Corp
DTLK
| $105K | 0.01% |
+9,349
| New | +$105K |
|
|
GIG
474
DELISTED
GigPeak, Inc.
GIG
| $105K | 0.01% |
+34,363
| New | +$97.5K |
|
475
Dover
DOV
$26.8B
| $104K | 0.01% |
1,609
-248
| -13% | -$15.8K |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.