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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
476
CALL
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+88
New +$4.82K
AMGN icon
477
CALL
Amgen
AMGN
$236B
$3K ﹤0.01%
+20
New +$3.01K
BHC icon
478
CALL
Bausch Health
BHC
$2.36B
$3K ﹤0.01%
+230
New +$4.22K
DKS icon
479
PUT
Dick's Sporting Goods
DKS
$11.8B
$3K ﹤0.01%
+60
New +$3.44K
OI icon
480
O-I Glass
OI
$1.11B
$3K ﹤0.01%
+145
New +$2.63K
PAHC icon
481
Phibro Animal Health
PAHC
$1.48B
$3K ﹤0.01%
+110
New +$3K
PWR icon
482
Quanta Services
PWR
$93.5B
$3K ﹤0.01%
+85
New +$2.67K
WCN
483
Waste Connections
WCN
$41.7B
$3K ﹤0.01%
+45
New +$2.27K
XME icon
484
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
$3K ﹤0.01%
+100
New +$2.88K
YUMC icon
485
Yum China
YUMC
$15.3B
$3K ﹤0.01%
+100
New +$2.72K
LKSD
486
CALL
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
+100
New +$2.38K
PF
487
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
+50
New +$2.54K
WFM
488
CALL
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
+100
New +$3.01K
EQY
489
DELISTED
Equity One
EQY
$3K ﹤0.01%
+100
New +$2.92K
AAL icon
490
CALL
American Airlines Group
AAL
$9.08B
$2K ﹤0.01%
+36
New +$1.57K
BANC icon
491
CALL
Banc of California
BANC
$2.97B
$2K ﹤0.01%
+91
New +$1.4K
BLDP
492
CALL
Ballard Power Systems
BLDP
$706M
$2K ﹤0.01%
+1,500
New +$2.99K
CCL icon
493
CALL
Carnival Corporation Ltd
CCL
$34.2B
$2K ﹤0.01%
+35
New +$1.75K
CLF icon
494
PUT
Cleveland-Cliffs
CLF
$6.75B
$2K ﹤0.01%
+250
New +$1.88K
F icon
495
CALL
Ford
F
$55.6B
$2K ﹤0.01%
+200
New +$2.43K
FAS icon
496
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2K ﹤0.01%
+50
New +$1.73K
FTNT icon
497
CALL
Fortinet
FTNT
$127B
$2K ﹤0.01%
+270
New +$1.69K
GSAT icon
498
Globalstar
GSAT
$10.6B
$2K ﹤0.01%
+67
New +$1.05K
INCY icon
499
CALL
Incyte
INCY
$25.9B
$2K ﹤0.01%
+20
New +$1.95K
IRM icon
500
CALL
Iron Mountain
IRM
$36.5B
$2K ﹤0.01%
+50
New +$1.66K
18 19
20
21 22

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.