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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 icon
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 Held Since
DAI
26
DELISTED
DAIMLER AG
DAI
$4.63M 0.79%
58,111
+33,050
+132% +$2.63M
2017 Q1
2 quarters
PX icon
27
DELISTED
Praxair Inc
PX
$4.59M 0.78%
+32,886
New +$4.38M
2017 Q3
0 quarters
NVO icon
28
Novo Nordisk
NVO
$168B
$4.29M 0.73%
178,190
-160
-0.1% -$3.62K
2016 Q4
3 quarters
MON
29
DELISTED
Monsanto Co
MON
$4.21M 0.72%
35,120
+3,940
+13% +$464K
2016 Q4
3 quarters
CRH icon
30
CRH
CRH
$52.7B
$4M 0.68%
105,579
– –
2017 Q1
2 quarters
CS
31
DELISTED
Credit Suisse Group
CS
$3.87M 0.66%
244,922
+24,000
+11% +$364K
2016 Q4
3 quarters
TM icon
32
Toyota
TM
$222B
$3.85M 0.66%
32,350
+31,350
+3,135% +$3.55M
2016 Q4
3 quarters
SCLN
33
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.76M 0.64%
335,900
+327,900
+4,099% +$3.62M
2017 Q2
1 quarter
TS icon
34
Tenaris
TS
$29.4B
$3.02M 0.51%
106,500
+75,000
+238% +$2.19M
2017 Q1
2 quarters
FMC icon
35
FMC
FMC
$1.26B
$2.59M 0.44%
+33,402
New +$2.4M
2017 Q3
0 quarters
AABA
36
DELISTED
Altaba Inc
AABA
$2.37M 0.4%
35,800
-406,317
-92% -$24.9M
2017 Q2
1 quarter
HAIN icon
37
Hain Celestial
HAIN
$52.5M
$2.35M 0.4%
57,087
+50,987
+836% +$2.11M
2016 Q4
3 quarters
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.27M 0.39%
+26,461
New +$2.18M
2017 Q3
0 quarters
BIDU icon
39
Baidu
BIDU
$27.9B
$2.23M 0.38%
+9,000
New +$1.96M
2017 Q3
0 quarters
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.13M 0.36%
36,950
+36,850
+36,850% +$2.13M
2016 Q4
3 quarters
CMBT icon
41
CMB.TECH NV
CMBT
$5.51B
$1.92M 0.33%
236,894
+90,544
+62% +$701K
2017 Q1
2 quarters
E icon
42
ENI
E
$82.6B
$1.89M 0.32%
57,223
– –
2017 Q1
2 quarters
LKFT icon
43
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$1.75M 0.3%
17,200
+2,700
+19% +$236K
2017 Q1
2 quarters
ORCL icon
44
Oracle
ORCL
$396B
$1.75M 0.3%
+36,117
New +$1.8M
2017 Q3
0 quarters
CHTR icon
45
Charter Communications
CHTR
$12B
$1.72M 0.29%
4,725
+3,789
+405% +$1.41M
2016 Q4
3 quarters
NXH icon
46
Neighborhood Intelligence Inc
NXH
$178M
$1.67M 0.28%
74,937
+17,760
+31% +$268K
2017 Q2
1 quarter
HPE icon
47
Hewlett Packard
HPE
$83.8B
$1.64M 0.28%
111,346
+28,205
+34% +$385K
2016 Q4
3 quarters
FWONK icon
48
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$1.55M 0.26%
+42,039
New +$1.47M
2017 Q3
0 quarters
GHL
49
DELISTED
Greenhill & Co., Inc.
GHL
$1.53M 0.26%
+92,100
New +$1.56M
2017 Q3
0 quarters
HSBC icon
50
HSBC
HSBC
$321B
$1.48M 0.25%
32,833
– –
2017 Q1
2 quarters
1
2
3 4 5

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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.