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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$200B
| $5.72M | 0.65% |
+113,400
| New | +$5.73M |
2017 Q1
0 quarters
|
|
27
Hewlett Packard
HPE
$73.6B
| $5.34M | 0.61% |
517,872
+431,844
| +502% | +$5.8M |
2016 Q4
1 quarter
|
|
28
BP
BP
$128B
| $5.18M | 0.59% |
+172,015
| New | +$5.23M |
2017 Q1
0 quarters
|
|
29
Barclays
BCS
$76.6B
| $5.17M | 0.59% |
+483,550
| New | +$5.2M |
2017 Q1
0 quarters
|
|
|
ELNK
30
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.06M | 0.58% |
898,816
+894,816
| +22,370% | +$5.4M |
2016 Q4
1 quarter
|
|
31
DELISTED
Valspar
VAL
| $5.01M | 0.57% |
+45,192
| New | +$4.96M |
2017 Q1
0 quarters
|
|
|
MDR
32
DELISTED
McDermott International
MDR
| $4.92M | 0.56% |
+243,167
| New | +$5.36M |
2017 Q1
0 quarters
|
|
|
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.84M | 0.55% |
+388,100
| New | +$4.82M |
2017 Q1
0 quarters
|
|
|
ENH
34
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.76M | 0.54% |
+51,236
| New | +$4.75M |
2017 Q1
0 quarters
|
|
35
UBS Group
UBS
$146B
| $4.21M | 0.48% |
+264,321
| New | +$4.25M |
2017 Q1
0 quarters
|
|
|
AEPI
36
DELISTED
AEP Industries Inc
AEPI
| $4.13M | 0.47% |
+37,614
| New | +$4.4M |
2017 Q1
0 quarters
|
|
37
DELISTED
DigitalBridge
DBRG
| $3.97M | 0.45% |
62,891
+8,451
| +16% | +$475K |
2016 Q4
1 quarter
|
|
38
CRH
CRH
$55.9B
| $3.71M | 0.42% |
+105,579
| New | +$3.67M |
2017 Q1
0 quarters
|
|
|
DAI
39
DELISTED
DAIMLER AG
DAI
| $3.58M | 0.41% |
+48,324
| New | +$3.58M |
2017 Q1
0 quarters
|
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $3.52M | 0.4% |
50,945
+43,445
| +579% | +$2.88M |
2016 Q4
1 quarter
|
|
|
MON
41
DELISTED
Monsanto Co
MON
| $3.28M | 0.37% |
28,950
+20,950
| +262% | +$2.32M |
2016 Q4
1 quarter
|
|
42
GSK
GSK
$99.3B
| $3.16M | 0.36% |
+60,000
| New | +$3.04M |
2017 Q1
0 quarters
|
|
43
British American Tobacco
BTI
$128B
| $3.1M | 0.35% |
+46,668
| New | +$2.89M |
2017 Q1
0 quarters
|
|
|
CATS
44
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
| $2.94M | 0.34% |
+302,819
| New | +$2.94M |
2017 Q1
0 quarters
|
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.32% |
54,365
+34,175
| +169% | +$1.78M |
2016 Q4
1 quarter
|
|
46
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $2.76M | 0.32% |
+79,000
| New | +$2.86M |
2017 Q1
0 quarters
|
|
|
SWC
47
DELISTED
Stillwater Mining Co
SWC
| $2.73M | 0.31% |
+158,200
| New | +$2.7M |
2017 Q1
0 quarters
|
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $2.67M | 0.31% |
+33,000
| New | +$2.76M |
2017 Q1
0 quarters
|
|
49
Tesla
TSLA
$1.41T
| $2.56M | 0.29% |
+137,925
| New | +$2.33M |
2017 Q1
0 quarters
|
|
50
Novo Nordisk
NVO
$173B
| $2.5M | 0.29% |
145,800
+125,800
| +629% | +$2.19M |
2016 Q4
1 quarter
|
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.