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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
Cap. Flow
+$406M
Cap. Flow %
46.47%
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH
Team Health Holdings Inc
TMH
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
TechnipFMC
FTI
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M
4
LGF
Lions Gate Entertainment
LGF
+$3.94M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 18.04%
3 Technology 16.75%
4 Communication Services 11.32%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
476
Enbridge
ENB
$110B
$104K 0.01%
2,500
– –
WRK
477
DELISTED
WestRock Company
WRK
$104K 0.01%
2,000
+1,750
+700% +$92.4K
TMX
478
DELISTED
Terminix Global Holdings, Inc.
TMX
$104K 0.01%
+3,733
New +$97K
GGP
479
DELISTED
GGP Inc.
GGP
$104K 0.01%
+4,500
New +$110K
RF icon
480
Regions Financial
RF
$25.8B
$103K 0.01%
+7,105
New +$105K
WEX icon
481
WEX
WEX
$6.72B
$103K 0.01%
+1,000
New +$111K
BUFF
482
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$103K 0.01%
4,500
+1,751
+64% +$43K
CY
483
DELISTED
Cypress Semiconductor
CY
$103K 0.01%
7,500
-64,500
-90% -$824K
SHOP icon
484
Shopify
SHOP
$197B
$102K 0.01%
+15,000
New +$86.4K
EOCC
485
DELISTED
Enel Generacion Chile S.A.
EOCC
$102K 0.01%
+4,592
New +$93.9K
AMN icon
486
AMN Healthcare
AMN
$1.34B
$101K 0.01%
+2,500
New +$97.9K
IP icon
487
International Paper
IP
$20.8B
$101K 0.01%
2,112
+1,320
+167% +$66.1K
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
$101K 0.01%
8,000
+7,200
+900% +$85.4K
COF.PRG
489
DELISTED
Capital One Financial Corporation
COF.PRG
$101K 0.01%
+4,400
New +$99.3K
SHAK icon
490
Shake Shack
SHAK
$2.82B
$100K 0.01%
+3,000
New +$104K
YUMC icon
491
Yum China
YUMC
$15.3B
$100K 0.01%
3,700
+3,600
+3,600% +$96.3K
EHT
492
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$100K 0.01%
+10,000
New +$100K
CHMT
493
DELISTED
Chemtura Corporation
CHMT
$100K 0.01%
3,000
– –
COP icon
494
ConocoPhillips
COP
$157B
$99K 0.01%
+2,000
New +$96.7K
IJR icon
495
iShares Core S&P Small-Cap ETF
IJR
$110B
$99K 0.01%
+1,442
New +$99.4K
LXP icon
496
LXP Industrial Trust
LXP
$3.58B
$99K 0.01%
+2,000
New +$107K
MBLY
497
CALL
DELISTED
Mobileye N.V.
MBLY
$99K 0.01%
+1,621
New +$78K
ATVI
498
DELISTED
Activision Blizzard
ATVI
$99K 0.01%
+2,000
New +$87.9K
DRD
499
DRDGold
DRD
$2.5B
$98K 0.01%
+20,000
New +$112K
GRPN icon
500
Groupon
GRPN
$794M
$98K 0.01%
+1,250
New +$96.3K
18 19
20
21 22

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IHM
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DVM
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LCM
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PAM
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FNY Partners Fund's Q1 2017 Portfolio in Review

As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.

  • FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
  • FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
  • FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
  • FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
  • FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
  • FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
  • FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.