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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
451
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-3,060
Closed -$148K
GOOS
452
Canada Goose Holdings
GOOS
$803M
– –
-1,000
Closed -$20K
GPRE icon
453
Green Plains
GPRE
$967M
– –
-50,800
Closed -$1.02M
GPRO icon
454
GoPro
GPRO
$108M
– –
-1,500
Closed -$16K
HAIN icon
455
CALL
Hain Celestial
HAIN
$63.6M
– –
-190
Closed -$7K
HAIN icon
456
Hain Celestial
HAIN
$63.6M
– –
-57,087
Closed -$2.35M
HAL icon
457
Halliburton
HAL
$29.8B
– –
-6,000
Closed -$276K
HLF icon
458
Herbalife
HLF
$1.29B
$0 ﹤0.01%
2
-267,798
-100% -$9.38M
HLF icon
459
PUT
Herbalife
HLF
$1.29B
– –
-2,678
Closed -$90K
HLT icon
460
Hilton Worldwide
HLT
$73B
– –
-3,935
Closed -$273K
HPE icon
461
CALL
Hewlett Packard
HPE
$69.6B
– –
-4,190
Closed -$61K
HUN icon
462
Huntsman Corp
HUN
$1.66B
– –
-358,144
Closed -$9.82M
PPLI
463
People Inc
PPLI
$2.95B
– –
-49,620
Closed -$1.04M
IBB icon
464
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,200
Closed -$133K
INCY icon
465
Incyte
INCY
$25.4B
– –
-3,200
Closed -$373K
INTC icon
466
CALL
Intel
INTC
$474B
– –
-1,300
Closed -$49K
IWM icon
467
PUT
iShares Russell 2000 ETF
IWM
$81B
– –
-50
Closed -$7K
JAZZ icon
468
Jazz Pharmaceuticals
JAZZ
$16B
– –
-600
Closed -$87K
JBGS
469
JBG SMITH
JBGS
$713M
– –
-250
Closed -$8K
JCI icon
470
CALL
Johnson Controls International
JCI
$84.4B
– –
-86
Closed -$3K
JD icon
471
CALL
JD.com
JD
$38.6B
– –
-522
Closed -$19K
JD icon
472
JD.com
JD
$38.6B
– –
-7,900
Closed -$301K
JNJ icon
473
CALL
Johnson & Johnson
JNJ
$642B
– –
-50
Closed -$6K
JNPR
474
DELISTED
Juniper Networks
JNPR
– –
-1,500
Closed -$40.5K
JNK icon
475
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
– –
-746
Closed -$83K
17 18
19
20 21

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.