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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
476
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
+10
New +$1.65K
K
477
PUT
DELISTED
Kellanova
K
$1K ﹤0.01%
+21
New +$1.41K
LLY icon
478
CALL
Eli Lilly
LLY
$1.05T
$1K ﹤0.01%
+20
New +$1.63K
LLY icon
479
PUT
Eli Lilly
LLY
$1.05T
$1K ﹤0.01%
+20
New +$1.63K
LPL icon
480
PUT
LG Display
LPL
$3.35B
$1K ﹤0.01%
+100
New +$1.42K
MU icon
481
CALL
Micron Technology
MU
$1.05T
$1K ﹤0.01%
+50
New +$1.46K
NWSA icon
482
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
+100
New +$1.31K
OIH icon
483
PUT
VanEck Oil Services ETF
OIH
$1.99B
$1K ﹤0.01%
4
-9
-69% -$4.91K
OPCH icon
484
CALL
Option Care Health
OPCH
$3.58B
$1K ﹤0.01%
+125
New +$950
PAM icon
485
CALL
Pampa Energía
PAM
$4.31B
$1K ﹤0.01%
+25
New +$1.49K
PARA
486
CALL
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+25
New +$1.6K
RUN icon
487
CALL
Sunrun
RUN
$2.11B
$1K ﹤0.01%
250
-600
-71% -$3.24K
SWKS icon
488
PUT
Skyworks Solutions
SWKS
$9.9B
$1K ﹤0.01%
15
-93
-86% -$9.54K
TEO icon
489
CALL
Telecom Argentina
TEO
$5.63B
$1K ﹤0.01%
+50
New +$1.21K
SFE
490
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
$1K ﹤0.01%
+100
New +$1.18K
CLR
491
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+48
New +$1.9K
TWTR
492
CALL
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
100
-600
-86% -$10.2K
ENT
493
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
+12
New +$925
PTLA
494
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1K ﹤0.01%
+20
New +$801
VIAB
495
PUT
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+50
New +$1.9K
ORBK
496
CALL
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
+54
New +$1.83K
TSRO
497
CALL
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
10
-127
-93% -$18.4K
MSCC
498
CALL
DELISTED
Microsemi Corp
MSCC
$1K ﹤0.01%
+40
New +$1.96K
MBLY
499
CALL
DELISTED
Mobileye N.V.
MBLY
$1K ﹤0.01%
21
-1,600
-99% -$99.2K
WFM
500
PUT
DELISTED
Whole Foods Market Inc
WFM
$1K ﹤0.01%
30
-70
-70% -$2.55K
18 19
20
21 22

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.