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

Top Buys

Rank Stock Value
1
CSRA icon
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 icon
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 Held Since
MMAT icon
476
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-21
Closed -$5K –
ERF icon
477
DELISTED
Enerplus Corporation
ERF
– –
-27,500
Closed -$269K –
MRNS icon
478
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-5,625
Closed -$183K –
NBSE icon
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
– –
2017 Q4
1 quarter
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.