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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAI
26
DELISTED
DAIMLER AG
DAI
$4.63M 0.79%
58,111
+33,050
+132% +$2.63M
PX
27
DELISTED
Praxair Inc
PX
$4.59M 0.78%
+32,886
New +$4.38M
NVO
28
Novo Nordisk
NVO
$205B
$4.29M 0.73%
178,190
-160
-0.1% -$3.62K
MON
29
DELISTED
Monsanto Co
MON
$4.21M 0.72%
35,120
+3,940
+13% +$464K
CRH icon
30
CRH
CRH
$63.6B
$4M 0.68%
105,579
– –
CS
31
DELISTED
Credit Suisse Group
CS
$3.87M 0.66%
244,922
+24,000
+11% +$364K
TM icon
32
Toyota
TM
$227B
$3.85M 0.66%
32,350
+31,350
+3,135% +$3.55M
SCLN
33
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.76M 0.64%
335,900
+327,900
+4,099% +$3.62M
TS icon
34
Tenaris
TS
$27.4B
$3.02M 0.51%
106,500
+75,000
+238% +$2.19M
FMC icon
35
FMC
FMC
$1.33B
$2.59M 0.44%
+33,402
New +$2.4M
AABA
36
DELISTED
Altaba Inc
AABA
$2.37M 0.4%
35,800
-406,317
-92% -$24.9M
HAIN icon
37
Hain Celestial
HAIN
$64.1M
$2.35M 0.4%
57,087
+50,987
+836% +$2.11M
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.27M 0.39%
+26,461
New +$2.18M
BIDU icon
39
Baidu
BIDU
$32.9B
$2.23M 0.38%
+9,000
New +$1.96M
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.13M 0.36%
36,950
+36,850
+36,850% +$2.13M
CMBT
41
CMB.TECH NV
CMBT
$5.3B
$1.92M 0.33%
236,894
+90,544
+62% +$701K
E icon
42
ENI
E
$76.7B
$1.89M 0.32%
57,223
– –
LKFT
43
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$1.75M 0.3%
17,200
+2,700
+19% +$236K
ORCL icon
44
Oracle
ORCL
$438B
$1.75M 0.3%
+36,117
New +$1.8M
CHTR icon
45
Charter Communications
CHTR
$17.7B
$1.72M 0.29%
4,725
+3,789
+405% +$1.41M
NXH
46
Neighborhood Intelligence Inc
NXH
$376M
$1.67M 0.28%
74,937
+17,760
+31% +$268K
HPE icon
47
Hewlett Packard
HPE
$72B
$1.64M 0.28%
111,346
+28,205
+34% +$385K
FWONK icon
48
Liberty Media Series C
FWONK
$25.6B
$1.55M 0.26%
+42,039
New +$1.47M
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
$1.53M 0.26%
+92,100
New +$1.56M
HSBC icon
50
HSBC
HSBC
$352B
$1.48M 0.25%
32,833
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.