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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
+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
Cap. Flow
+$406M
Cap. Flow %
46.47%
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH
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
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
TechnipFMC
FTI
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M
4
LGF
Lions Gate Entertainment
LGF
+$3.94M
5
LBRDK
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
TTE icon
26
TotalEnergies
TTE
$192B
$5.72M 0.65%
+113,400
New +$5.73M
HPE icon
27
Hewlett Packard
HPE
$70.9B
$5.34M 0.61%
517,872
+431,844
+502% +$5.8M
BP icon
28
BP
BP
$108B
$5.18M 0.59%
+172,015
New +$5.23M
BCS icon
29
Barclays
BCS
$90.1B
$5.17M 0.59%
+483,550
New +$5.2M
ELNK
30
DELISTED
EarthLink Holdings Corp.
ELNK
$5.06M 0.58%
898,816
+894,816
+22,370% +$5.4M
VAL
31
DELISTED
Valspar
VAL
$5.01M 0.57%
+45,192
New +$4.96M
MDR
32
DELISTED
McDermott International
MDR
$4.92M 0.56%
+243,167
New +$5.36M
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.84M 0.55%
+388,100
New +$4.82M
ENH
34
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.76M 0.54%
+51,236
New +$4.75M
UBS icon
35
UBS Group
UBS
$167B
$4.21M 0.48%
+264,321
New +$4.25M
AEPI
36
DELISTED
AEP Industries Inc
AEPI
$4.13M 0.47%
+37,614
New +$4.4M
DBRG icon
37
DigitalBridge
DBRG
$2.99B
$3.97M 0.45%
62,891
+8,451
+16% +$475K
CRH icon
38
CRH
CRH
$63.7B
$3.71M 0.42%
+105,579
New +$3.67M
DAI
39
DELISTED
DAIMLER AG
DAI
$3.58M 0.41%
+48,324
New +$3.58M
CSC
40
DELISTED
Computer Sciences
CSC
$3.52M 0.4%
50,945
+43,445
+579% +$2.88M
MON
41
DELISTED
Monsanto Co
MON
$3.28M 0.37%
28,950
+20,950
+262% +$2.32M
GSK icon
42
GSK
GSK
$100B
$3.16M 0.36%
+60,000
New +$3.04M
BTI icon
43
British American Tobacco
BTI
$121B
$3.1M 0.35%
+46,668
New +$2.89M
CATS
44
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
$2.94M 0.34%
+302,819
New +$2.94M
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.82M 0.32%
54,365
+34,175
+169% +$1.78M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$2.76M 0.32%
+79,000
New +$2.86M
SWC
47
DELISTED
Stillwater Mining Co
SWC
$2.73M 0.31%
+158,200
New +$2.7M
ANDV
48
DELISTED
Andeavor
ANDV
$2.67M 0.31%
+33,000
New +$2.76M
TSLA icon
49
Tesla
TSLA
$1.4T
$2.56M 0.29%
+137,925
New +$2.33M
NVO
50
Novo Nordisk
NVO
$203B
$2.5M 0.29%
145,800
+125,800
+629% +$2.19M
1
2
3 4 5

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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.