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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 19.05%
3 Miscellaneous 9.38%
4 Financials 7.48%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
501
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-600
Closed -$71K
KCAPL
502
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
– –
-3,372
Closed -$84K
NEOS
503
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-7,000
Closed -$71K
TNAV
504
DELISTED
Telenav Inc.
TNAV
– –
-16,998
Closed -$93K
BMCH
505
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,500
Closed -$63K
LN
506
DELISTED
LINE Corporation
LN
– –
-13,500
Closed -$553K
MVC
507
DELISTED
MVC Capital, Inc.
MVC
– –
-5,659
Closed -$59K
PRCP
508
DELISTED
Perceptron Inc
PRCP
– –
-18,945
Closed -$184K
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,000
Closed -$99K
ZIV
510
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-5,336
Closed -$473K
CHK
511
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$1K
SDRL
512
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-504
Closed -$31K
LTM
513
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-2,200
Closed -$30K
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-400
Closed -$57K
CPL
515
DELISTED
CPFL Energia S.A.
CPL
– –
-5,000
Closed -$57K
MDR
516
DELISTED
McDermott International
MDR
– –
-6,667
Closed -$131K
DKT.CL
517
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-100
Closed -$2K
IPOA.U
518
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-28,000
Closed -$296K
CRAY
519
DELISTED
Cray, Inc.
CRAY
– –
-3,500
Closed -$84K
BAC.PRW.CL
520
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-100
Closed -$2K
BKS
521
DELISTED
Barnes & Noble
BKS
– –
-4,000
Closed -$26K
QTNA
522
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-16,000
Closed -$195K
SIFI
523
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-1,420
Closed -$20K
WFT
524
DELISTED
Weatherford International plc
WFT
– –
-500
Closed -$2K
MFGP
525
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-793,073
Closed -$32.2M
19 20
21
22 23

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FNY Partners Fund's Q1 2018 Portfolio in Review

As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.

  • FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
  • FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
  • FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
  • FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
  • FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
  • FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
  • FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.