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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
476
News Corp Class A
NWSA
$16.7B
$1K ﹤0.01%
100
– –
OPCH icon
477
CALL
Option Care Health
OPCH
$3.58B
$1K ﹤0.01%
125
– –
ORLY icon
478
PUT
O'Reilly Automotive
ORLY
$71.4B
$1K ﹤0.01%
+150
New +$1.98K
PBYI icon
479
CALL
Puma Biotechnology
PBYI
$469M
$1K ﹤0.01%
+16
New +$1.49K
PCG icon
480
CALL
PG&E
PCG
$36.3B
$1K ﹤0.01%
+15
New +$1.03K
PTCT icon
481
CALL
PTC Therapeutics
PTCT
$5.84B
$1K ﹤0.01%
+50
New +$979
SIMO icon
482
CALL
Silicon Motion
SIMO
$8.36B
$1K ﹤0.01%
+40
New +$1.77K
SKX
483
CALL
DELISTED
Skechers
SKX
$1K ﹤0.01%
+50
New +$1.37K
SLV icon
484
iShares Silver Trust
SLV
$32.2B
$1K ﹤0.01%
+100
New +$1.59K
T icon
485
PUT
AT&T
T
$178B
$1K ﹤0.01%
+40
New +$1.14K
TAP icon
486
CALL
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
+20
New +$1.76K
VMC icon
487
CALL
Vulcan Materials
VMC
$35.6B
$1K ﹤0.01%
+10
New +$1.2K
WDC icon
488
CALL
Western Digital
WDC
$166B
$1K ﹤0.01%
+26
New +$1.73K
XLF icon
489
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$1K ﹤0.01%
+50
New +$1.25K
XLNX
490
CALL
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+18
New +$1.18K
JCP
491
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+358
New +$1.58K
WFT
492
CALL
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
400
-940
-70% -$3.88K
SN
493
CALL
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
+400
New +$2.05K
RGC
494
PUT
DELISTED
Regal Entertainment Group
RGC
$1K ﹤0.01%
+104
New +$1.79K
ESV
495
CALL
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+53
New +$1.06K
DISH
496
CALL
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
25
-400
-94% -$23.7K
CY
497
CALL
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
80
-170
-68% -$2.38K
AAPL icon
498
Apple
AAPL
$4.67T
– –
-2,000
Closed -$77.6K
ACNT icon
499
Ascent Industries
ACNT
$139M
– –
-1,766
Closed -$20K
ADP icon
500
Automatic Data Processing
ADP
$114B
– –
-10,000
Closed -$1.02M
18 19
20
21 22

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.