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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
451
CALL
Colgate-Palmolive
CL
$72.3B
$2K ﹤0.01%
30
-100
-77% -$7.21K
KKR icon
452
CALL
KKR & Co
KKR
$97.6B
$2K ﹤0.01%
+100
New +$1.9K
KR icon
453
PUT
Kroger
KR
$35.4B
$2K ﹤0.01%
+270
New +$6.08K
KSS icon
454
PUT
Kohl's
KSS
$1.98B
$2K ﹤0.01%
+50
New +$2.05K
MLM icon
455
CALL
Martin Marietta Materials
MLM
$37.7B
$2K ﹤0.01%
+10
New +$2.11K
QQQ icon
456
CALL
Invesco QQQ Trust
QQQ
$489B
$2K ﹤0.01%
+15
New +$2.15K
RGEN icon
457
CALL
Repligen
RGEN
$9.95B
$2K ﹤0.01%
+60
New +$2.52K
SRPT icon
458
CALL
Sarepta Therapeutics
SRPT
$2.2B
$2K ﹤0.01%
50
-50
-50% -$2K
STLA icon
459
PUT
Stellantis
STLA
$20.4B
$2K ﹤0.01%
+142
New +$1.96K
SWKS icon
460
PUT
Skyworks Solutions
SWKS
$9.9B
$2K ﹤0.01%
20
+5
+33% +$519
UAA icon
461
PUT
Under Armour
UAA
$2.18B
$2K ﹤0.01%
+134
New +$2.46K
XRT icon
462
CALL
State Street SPDR S&P Retail ETF
XRT
$322M
$2K ﹤0.01%
+50
New +$2.01K
GAP
463
The Gap Inc
GAP
$8.45B
$2K ﹤0.01%
+100
New +$2.46K
BAC.PRW.CL
464
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2K ﹤0.01%
100
– –
ADSK icon
465
CALL
Autodesk
ADSK
$55B
$1K ﹤0.01%
+11
New +$1.21K
BABA icon
466
PUT
Alibaba
BABA
$296B
$1K ﹤0.01%
+10
New +$1.62K
CPB icon
467
PUT
Campbell Soup
CPB
$6.98B
$1K ﹤0.01%
30
-25
-45% -$1.27K
CVS icon
468
PUT
CVS Health
CVS
$119B
$1K ﹤0.01%
+20
New +$1.58K
FTNT icon
469
PUT
Fortinet
FTNT
$122B
$1K ﹤0.01%
+200
New +$1.52K
GDX icon
470
CALL
VanEck Gold Miners ETF
GDX
$31B
$1K ﹤0.01%
+50
New +$1.16K
B
471
CALL
Barrick Mining
B
$75.1B
$1K ﹤0.01%
+70
New +$1.17K
JPM icon
472
CALL
JPMorgan Chase
JPM
$951B
$1K ﹤0.01%
+15
New +$1.38K
KWEB icon
473
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$1K ﹤0.01%
+18
New +$982
MU icon
474
CALL
Micron Technology
MU
$1.05T
$1K ﹤0.01%
33
-17
-34% -$538
NOV icon
475
PUT
NOV
NOV
$7.48B
$1K ﹤0.01%
+35
New +$1.14K
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 Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.