We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $185M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
26
DELISTED
Credit Suisse Group
CS
$3.23M 0.78%
220,922
+217,922
+7,264% +$3.15M
RACE icon
27
Ferrari
RACE
$72.8B
$2.62M 0.63%
30,470
+15,770
+107% +$1.29M
SRPT icon
28
Sarepta Therapeutics
SRPT
$2.28B
$2.37M 0.57%
70,211
+68,211
+3,411% +$2.22M
RYAAY icon
29
Ryanair
RYAAY
$28.8B
$2.35M 0.57%
54,500
+49,800
+1,060% +$1.98M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.31M 0.56%
+9,574
New +$2.29M
NVS icon
31
Novartis
NVS
$294B
$2.21M 0.54%
+29,574
New +$2.1M
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.82M 0.44%
35,625
+34,500
+3,067% +$1.99M
DAI
33
DELISTED
DAIMLER AG
DAI
$1.82M 0.44%
25,061
-23,263
-48% -$1.69M
E icon
34
ENI
E
$76.7B
$1.72M 0.42%
57,223
-10
-0% -$318
OTRK
35
DELISTED
Ontrak
OTRK
$1.56M 0.38%
+3,793
New +$1.49M
HSBC icon
36
HSBC
HSBC
$352B
$1.39M 0.34%
32,833
-184,426
-85% -$7.16M
STRP
37
DELISTED
Straight Path Communications Inc.
STRP
$1.17M 0.28%
6,529
+5,543
+562% +$845K
IRM icon
38
Iron Mountain
IRM
$36.5B
$1.16M 0.28%
+33,856
New +$1.18M
CMBT
39
CMB.TECH NV
CMBT
$5.3B
$1.16M 0.28%
146,350
+144,567
+8,108% +$1.11M
LKFT
40
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$1.11M 0.27%
14,500
+13,400
+1,218% +$1.13M
PNRA
41
DELISTED
Panera Bread Co
PNRA
$1.1M 0.27%
+3,490
New +$1.09M
HPE icon
42
Hewlett Packard
HPE
$72B
$1.07M 0.26%
83,141
-434,731
-84% -$6.05M
GM icon
43
General Motors
GM
$75.6B
$1.05M 0.25%
+30,000
New +$1.02M
ADP icon
44
Automatic Data Processing
ADP
$113B
$1.02M 0.25%
+10,000
New +$1.01M
KHC icon
45
Kraft Heinz
KHC
$29.8B
$989K 0.24%
11,557
+622
+6% +$56.4K
TS icon
46
Tenaris
TS
$27.4B
$980K 0.24%
31,500
+8,500
+37% +$268K
QTNT
47
DELISTED
Quotient Limited Ordinary Shares
QTNT
$950K 0.23%
3,230
+952
+42% +$268K
ALV icon
48
Autoliv
ALV
$9B
$884K 0.21%
11,180
-13,804
-55% -$1.05M
TDK
49
DELISTED
TDK CORP AMER DEP SH
TDK
$871K 0.21%
+13,200
New +$871K
SHOP icon
50
Shopify
SHOP
$199B
$825K 0.2%
95,000
+80,000
+533% +$677K
1
2
3 4 5

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.