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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
476
CALL
JPMorgan Chase
JPM
$951B
– –
-15
Closed -$1K
KDP icon
477
Keurig Dr Pepper
KDP
$44.2B
– –
-1,000
Closed -$88K
KHC icon
478
PUT
Kraft Heinz
KHC
$29.9B
– –
-123
Closed -$9K
KKR icon
479
CALL
KKR & Co
KKR
$99.5B
– –
-100
Closed -$2K
KKR icon
480
KKR & Co
KKR
$99.5B
– –
-25,000
Closed -$508K
KR icon
481
PUT
Kroger
KR
$35.5B
– –
-270
Closed -$2K
KRNT icon
482
Kornit Digital
KRNT
$726M
– –
-800
Closed -$12K
KSS icon
483
PUT
Kohl's
KSS
$2.03B
– –
-50
Closed -$2K
KWEB icon
484
PUT
KraneShares CSI China Internet ETF
KWEB
$5.19B
– –
-18
Closed -$1K
LBRDA
485
DELISTED
Liberty Broadband Class A
LBRDA
– –
-100
Closed -$9K
LOW icon
486
Lowe's Companies
LOW
$116B
– –
-2,146
Closed -$171K
LULU icon
487
CALL
lululemon athletica
LULU
$13.4B
– –
-110
Closed -$3K
MANU icon
488
Manchester United
MANU
$3.85B
– –
-1,515
Closed -$27K
MDGL icon
489
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-1,500
Closed -$67K
MDLZ icon
490
Mondelez International
MDLZ
$80B
– –
-2,000
Closed -$81K
MDT icon
491
Medtronic
MDT
$117B
– –
-1,000
Closed -$77K
MLCO icon
492
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-9,250
Closed -$223K
MLM icon
493
CALL
Martin Marietta Materials
MLM
$37.5B
– –
-10
Closed -$2K
MNST icon
494
CALL
Monster Beverage
MNST
$91.5B
– –
-676
Closed -$9K
MO icon
495
Altria Group
MO
$114B
– –
-1,000
Closed -$63K
MOH icon
496
Molina Healthcare
MOH
$10.4B
– –
-1,500
Closed -$103K
MOS icon
497
The Mosaic Company
MOS
$7.43B
– –
-2,800
Closed -$60K
MSGS icon
498
Madison Square Garden
MSGS
$9.35B
– –
-280
Closed -$42K
MU icon
499
Micron Technology
MU
$1.04T
– –
-34,578
Closed -$1.49M
NBR icon
500
Nabors Industries
NBR
$1.4B
$0 ﹤0.01%
2
-40
-95% -$12.7K
18 19
20
21 22

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.