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
+3.34%
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

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
PX
26
DELISTED
Praxair Inc
PX
$6.09M 1.01%
39,393
+6,507
+20% +$965K
TTE icon
27
TotalEnergies
TTE
$191B
$5.16M 0.86%
93,400
– –
CRH icon
28
CRH
CRH
$63.6B
$5.15M 0.86%
142,686
+37,107
+35% +$1.33M
DAI
29
DELISTED
DAIMLER AG
DAI
$4.91M 0.82%
58,111
– –
AABA
30
DELISTED
Altaba Inc
AABA
$4.34M 0.72%
62,100
+26,300
+73% +$1.83M
CS
31
DELISTED
Credit Suisse Group
CS
$4.24M 0.7%
237,297
-7,625
-3% -$126K
DELL icon
32
Dell
DELL
$305B
$3.93M 0.65%
172,500
+126,591
+276% +$2.87M
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.84M 0.64%
90,357
+67,657
+298% +$2.79M
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.29M 0.55%
+47,501
New +$3.29M
AET
35
DELISTED
Aetna Inc
AET
$2.98M 0.49%
+16,500
New +$2.83M
AKRX
36
DELISTED
Akorn Inc
AKRX
$2.87M 0.48%
89,090
+77,900
+696% +$2.55M
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$2.73M 0.45%
+48,400
New +$2.79M
COL
38
DELISTED
Rockwell Collins
COL
$2.71M 0.45%
20,000
+19,200
+2,400% +$2.57M
FFTY icon
39
CapForce IBD 50 ETF
FFTY
$80.1M
$2.38M 0.4%
+71,616
New +$2.38M
CMBT
40
CMB.TECH NV
CMBT
$5.3B
$2.33M 0.39%
251,894
+15,000
+6% +$126K
IP icon
41
International Paper
IP
$21.1B
$2.32M 0.39%
+42,240
New +$2.27M
APTV icon
42
Aptiv
APTV
$9.43B
$1.97M 0.33%
+37,500
New +$3.57M
LKFT
43
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.93B
$1.89M 0.31%
20,200
+3,000
+17% +$284K
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.81M 0.3%
+28,195
New +$1.78M
CALL
45
DELISTED
magicJack VocalTec Ltd
CALL
$1.79M 0.3%
+211,533
New +$1.6M
E icon
46
ENI
E
$76.7B
$1.75M 0.29%
52,723
-4,500
-8% -$148K
TSLA icon
47
Tesla
TSLA
$1.4T
$1.71M 0.28%
82,500
+49,500
+150% +$1.08M
TIME
48
DELISTED
Time Inc.
TIME
$1.39M 0.23%
+75,600
New +$1.13M
IRM icon
49
Iron Mountain
IRM
$36.5B
$1.39M 0.23%
36,856
– –
HSBC icon
50
HSBC
HSBC
$352B
$1.12M 0.19%
23,749
-9,084
-28% -$411K
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 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.