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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
+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
AMR
26
DELISTED
Alta Mesa Resources Inc
AMR
$1.28M 0.69%
+159,600
New +$1.3M
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.22M 0.66%
+54,400
New +$1.16M
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$1.16M 0.63%
+7,250
New +$1.2M
VICR icon
29
Vicor
VICR
$8.66B
$1.06M 0.57%
+37,180
New +$799K
BIDU icon
30
Baidu
BIDU
$32.9B
$1.04M 0.56%
+4,650
New +$1.15M
PHG icon
31
Philips
PHG
$26.1B
$996K 0.54%
+34,253
New +$1.02M
UNH icon
32
UnitedHealth
UNH
$353B
$963K 0.52%
+4,500
New +$1.03M
FMC icon
33
FMC
FMC
$1.42B
$880K 0.48%
+13,260
New +$989K
TWTR
34
DELISTED
Twitter, Inc.
TWTR
$879K 0.48%
30,300
+24,500
+422% +$718K
SPNE
35
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$878K 0.48%
86,600
-15,900
-16% -$163K
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
$851K 0.46%
+59,150
New +$1.08M
EMITF
37
DELISTED
Elbit Imaging Ltd
EMITF
$764K 0.41%
+272,930
New +$769K
DY icon
38
Dycom Industries
DY
$8.88B
$753K 0.41%
7,000
+3,437
+96% +$390K
NTR icon
39
Nutrien
NTR
$35.1B
$746K 0.4%
+15,800
New +$791K
MOS icon
40
The Mosaic Company
MOS
$7.5B
$723K 0.39%
+29,800
New +$784K
DE icon
41
Deere & Co
DE
$170B
$715K 0.39%
+4,608
New +$747K
ACN icon
42
Accenture
ACN
$116B
$705K 0.38%
+4,594
New +$728K
DXC icon
43
DXC Technology
DXC
$1.79B
$678K 0.37%
7,803
+5,491
+238% +$481K
KSS icon
44
Kohl's
KSS
$1.98B
$655K 0.35%
+10,000
New +$635K
PZE
45
DELISTED
Petrobras Argentina S A
PZE
$601K 0.33%
50,965
+30,055
+144% +$387K
NKE icon
46
Nike
NKE
$58.7B
$584K 0.32%
+8,800
New +$581K
ANF icon
47
Abercrombie & Fitch
ANF
$6.59B
$581K 0.31%
+24,000
New +$507K
VRS
48
DELISTED
Verso Corporation
VRS
$569K 0.31%
+33,840
New +$566K
DG icon
49
Dollar General
DG
$27.1B
$561K 0.3%
+6,000
New +$577K
TM icon
50
Toyota
TM
$230B
$547K 0.3%
4,200
-51,850
-93% -$6.95M
1
2
3 4 5

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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.