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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKI icon
26
Invesco Advantage Municipal Income Trust II
VKI
$395M
$1.67M 0.07%
+42,955
New +$487K
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.64M 0.07%
+108,336
New +$1.57M
BHI
28
DELISTED
Baker Hughes
BHI
$1.3M 0.06%
+20,000
New +$1.19M
CENTA icon
29
Central Garden & Pet Co Class A
CENTA
$2.36B
$1.23M 0.05%
+49,569
New +$1.07M
TUBE
30
DELISTED
TubeMogul, Inc.
TUBE
$1.21M 0.05%
+86,652
New +$954K
FTS icon
31
Fortis
FTS
$28B
$1.16M 0.05%
+37,600
New +$1.17M
HPE icon
32
Hewlett Packard
HPE
$72B
$1.16M 0.05%
+86,028
New +$1.15M
AFCO
33
DELISTED
American Farmland Company
AFCO
$1.16M 0.05%
+145,126
New +$1.09M
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.07M 0.05%
+17,300
New +$1.04M
BHP icon
35
BHP
BHP
$245B
$1.07M 0.05%
+33,630
New +$1.09M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.05%
+20,190
New +$1M
MU icon
37
Micron Technology
MU
$1.06T
$1.04M 0.05%
+47,631
New +$895K
KATE
38
DELISTED
Kate Spade & Company
KATE
$970K 0.04%
+51,968
New +$852K
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
$957K 0.04%
+80,400
New +$1.04M
LW icon
40
Lamb Weston
LW
$7.53B
$946K 0.04%
+25,000
New +$852K
SOJB
41
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
$873K 0.04%
+40,000
New +$937K
ACGLP
42
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
$845K 0.04%
+40,000
New +$907K
MON
43
DELISTED
Monsanto Co
MON
$842K 0.04%
+8,000
New +$820K
CY
44
DELISTED
Cypress Semiconductor
CY
$824K 0.04%
+72,000
New +$790K
PARA
45
DELISTED
Paramount Global Class B
PARA
$795K 0.03%
+12,500
New +$741K
GIMO
46
DELISTED
Gigamon Inc.
GIMO
$793K 0.03%
+17,403
New +$906K
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$769K 0.03%
+29,758
New +$771K
WFC.PRV
48
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$752K 0.03%
+30,000
New +$765K
LMT icon
49
Lockheed Martin
LMT
$131B
$750K 0.03%
+3,000
New +$750K
ELV icon
50
Elevance Health
ELV
$86.6B
$719K 0.03%
+5,000
New +$669K
1
2
3 4 5

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.