FPF
FNY Partners Fund Portfolio holdings
AUM
$185M
Turnover
75.98%
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
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Alta Mesa Resources Inc
AMR
| $1.28M | 0.69% |
+159,600
| New | +$1.3M |
2018 Q1
0 quarters
|
|
|
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.22M | 0.66% |
+54,400
| New | +$1.16M |
2018 Q1
0 quarters
|
|
28
Invesco QQQ Trust
QQQ
$488B
| $1.16M | 0.63% |
+7,250
| New | +$1.2M |
2018 Q1
0 quarters
|
|
29
Vicor
VICR
$11.3B
| $1.06M | 0.57% |
+37,180
| New | +$799K |
2018 Q1
0 quarters
|
|
30
Baidu
BIDU
$27.9B
| $1.04M | 0.56% |
+4,650
| New | +$1.15M |
2018 Q1
0 quarters
|
|
31
Philips
PHG
$24.4B
| $996K | 0.54% |
+34,253
| New | +$1.02M |
2018 Q1
0 quarters
|
|
32
UnitedHealth
UNH
$355B
| $963K | 0.52% |
+4,500
| New | +$1.03M |
2018 Q1
0 quarters
|
|
33
FMC
FMC
$1.26B
| $880K | 0.48% |
+13,260
| New | +$989K |
2018 Q1
0 quarters
|
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $879K | 0.48% |
30,300
+24,500
| +422% | +$718K |
2016 Q4
5 quarters
|
|
|
SPNE
35
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $878K | 0.48% |
86,600
-15,900
| -16% | -$163K |
2017 Q1
4 quarters
|
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $851K | 0.46% |
+59,150
| New | +$1.08M |
2018 Q1
0 quarters
|
|
|
EMITF
37
DELISTED
Elbit Imaging Ltd
EMITF
| $764K | 0.41% |
+272,930
| New | +$769K |
2018 Q1
0 quarters
|
|
38
Dycom Industries
DY
$7.84B
| $753K | 0.41% |
7,000
+3,437
| +96% | +$390K |
2017 Q4
1 quarter
|
|
39
Nutrien
NTR
$33.3B
| $746K | 0.4% |
+15,800
| New | +$791K |
2018 Q1
0 quarters
|
|
40
The Mosaic Company
MOS
$6.04B
| $723K | 0.39% |
+29,800
| New | +$784K |
2018 Q1
0 quarters
|
|
41
Deere & Co
DE
$175B
| $715K | 0.39% |
+4,608
| New | +$747K |
2018 Q1
0 quarters
|
|
42
Accenture
ACN
$132B
| $705K | 0.38% |
+4,594
| New | +$728K |
2018 Q1
0 quarters
|
|
43
DXC Technology
DXC
$2.04B
| $678K | 0.37% |
7,803
+5,491
| +238% | +$481K |
2017 Q4
1 quarter
|
|
44
Kohl's
KSS
$2.4B
| $655K | 0.35% |
+10,000
| New | +$635K |
2018 Q1
0 quarters
|
|
|
PZE
45
DELISTED
Petrobras Argentina S A
PZE
| $601K | 0.33% |
50,965
+30,055
| +144% | +$387K |
2016 Q4
5 quarters
|
|
46
Nike
NKE
$52.4B
| $584K | 0.32% |
+8,800
| New | +$581K |
2018 Q1
0 quarters
|
|
47
Abercrombie & Fitch
ANF
$6.35B
| $581K | 0.31% |
+24,000
| New | +$507K |
2018 Q1
0 quarters
|
|
|
VRS
48
DELISTED
Verso Corporation
VRS
| $569K | 0.31% |
+33,840
| New | +$566K |
2018 Q1
0 quarters
|
|
49
Dollar General
DG
$28.7B
| $561K | 0.3% |
+6,000
| New | +$577K |
2018 Q1
0 quarters
|
|
50
Toyota
TM
$222B
| $547K | 0.3% |
4,200
-51,850
| -93% | -$6.95M |
2016 Q4
5 quarters
|
|
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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.