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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PX icon
26
DELISTED
Praxair Inc
PX
$6.09M 1.01%
39,393
+6,507
+20% +$965K
2017 Q3
1 quarter
TTE icon
27
TotalEnergies
TTE
$195B
$5.16M 0.86%
93,400
– –
2017 Q1
3 quarters
CRH icon
28
CRH
CRH
$54.8B
$5.15M 0.86%
142,686
+37,107
+35% +$1.33M
2017 Q1
3 quarters
DAI
29
DELISTED
DAIMLER AG
DAI
$4.91M 0.82%
58,111
– –
2017 Q1
3 quarters
AABA
30
DELISTED
Altaba Inc
AABA
$4.34M 0.72%
62,100
+26,300
+73% +$1.83M
2017 Q2
2 quarters
CS
31
DELISTED
Credit Suisse Group
CS
$4.24M 0.7%
237,297
-7,625
-3% -$126K
2016 Q4
4 quarters
DELL icon
32
Dell
DELL
$301B
$3.93M 0.65%
172,500
+126,591
+276% +$2.87M
2016 Q4
4 quarters
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.84M 0.64%
90,357
+67,657
+298% +$2.79M
2017 Q3
1 quarter
SI icon
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.29M 0.55%
+47,501
New +$3.29M
2017 Q4
0 quarters
AET
35
DELISTED
Aetna Inc
AET
$2.98M 0.49%
+16,500
New +$2.83M
2017 Q4
0 quarters
AKRX
36
DELISTED
Akorn Inc
AKRX
$2.87M 0.48%
89,090
+77,900
+696% +$2.55M
2017 Q3
1 quarter
UN icon
37
DELISTED
Unilever NV New York Registry Shares
UN
$2.73M 0.45%
+48,400
New +$2.79M
2017 Q4
0 quarters
COL
38
DELISTED
Rockwell Collins
COL
$2.71M 0.45%
20,000
+19,200
+2,400% +$2.57M
2017 Q3
1 quarter
FFTY icon
39
CapForce IBD 50 ETF
FFTY
$71.6M
$2.38M 0.4%
+71,616
New +$2.38M
2017 Q4
0 quarters
CMBT icon
40
CMB.TECH NV
CMBT
$5.2B
$2.33M 0.39%
251,894
+15,000
+6% +$126K
2017 Q1
3 quarters
IP icon
41
International Paper
IP
$18.1B
$2.32M 0.39%
+42,240
New +$2.27M
2017 Q4
0 quarters
APTV icon
42
Aptiv
APTV
$9.38B
$1.97M 0.33%
+37,500
New +$3.57M
2017 Q4
0 quarters
LKFT icon
43
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
$1.89M 0.31%
20,200
+3,000
+17% +$284K
2017 Q1
3 quarters
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.81M 0.3%
+28,195
New +$1.78M
2017 Q4
0 quarters
CALL
45
DELISTED
magicJack VocalTec Ltd
CALL
$1.79M 0.3%
+211,533
New +$1.6M
2017 Q4
0 quarters
E icon
46
ENI
E
$82.3B
$1.75M 0.29%
52,723
-4,500
-8% -$148K
2017 Q1
3 quarters
TSLA icon
47
Tesla
TSLA
$1.43T
$1.71M 0.28%
82,500
+49,500
+150% +$1.08M
2017 Q3
1 quarter
TIME icon
48
DELISTED
Time Inc.
TIME
$1.39M 0.23%
+75,600
New +$1.13M
2017 Q4
0 quarters
IRM icon
49
Iron Mountain
IRM
$33.5B
$1.39M 0.23%
36,856
– –
2017 Q2
2 quarters
HSBC icon
50
HSBC
HSBC
$323B
$1.12M 0.19%
23,749
-9,084
-28% -$411K
2017 Q1
3 quarters
1
2
3 4 5

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.