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FPF

FNY Partners Fund Portfolio holdings

AUM $185M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 19.05%
3 Miscellaneous 9.38%
4 Financials 7.48%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMAT
476
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-21
Closed -$5K
ERF
477
DELISTED
Enerplus Corporation
ERF
– –
-27,500
Closed -$269K
MRNS
478
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,625
Closed -$183K
NBSE
479
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-100
Closed -$74K
AENZ
480
DELISTED
Aenza S.A.A.
AENZ
– –
-1,667
Closed -$14K
IHIT
481
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-10,000
Closed -$97K
CS
482
DELISTED
Credit Suisse Group
CS
– –
-237,297
Closed -$4.24M
AUD
483
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
3
– –
MAXR
484
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-28,195
Closed -$1.81M
AUY
485
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,000
Closed -$78K
CAJ
486
DELISTED
Canon, Inc.
CAJ
– –
-4,000
Closed -$149K
RSX
487
DELISTED
VanEck Russia ETF
RSX
– –
-3,000
Closed -$63K
SWIR
488
DELISTED
Sierra Wireless
SWIR
– –
-3,500
Closed -$71K
GBT
489
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100
Closed -$3K
GCP
490
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5,000
Closed -$159K
EMWP
491
DELISTED
Eros Media World PLC
EMWP
– –
-100
Closed -$19K
CDK
492
DELISTED
CDK Global, Inc.
CDK
– –
-6,000
Closed -$427K
PVG
493
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,000
Closed -$136K
NUAN
494
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-214
Closed -$3K
NUAN
495
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,559
Closed -$559K
XLNX
496
CALL
DELISTED
Xilinx Inc
XLNX
– –
-21
Closed -$1K
XLNX
497
DELISTED
Xilinx Inc
XLNX
– –
-9,750
Closed -$657K
KL
498
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,000
Closed -$61K
RDS.A
499
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,996
Closed -$1.07M
VER.PRF
500
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-1,000
Closed -$25K
18 19
20
21 22

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FNY Partners Fund's Q1 2018 Portfolio in Review

As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.

  • FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
  • FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
  • FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
  • FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
  • FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
  • FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
  • FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.