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FPF

FNY Partners Fund Portfolio holdings

AUM $185M Turnover 75.98%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CSRA icon
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 icon
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 Held Since
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 icon
511
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$1K –
SDRL icon
512
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-504
Closed -$31K –
LTM icon
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 icon
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 icon
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.