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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
501
PUT
Coca-Cola
KO
$383B
$2K ﹤0.01%
+50
New +$2.08K
MS icon
502
Morgan Stanley
MS
$337B
$2K ﹤0.01%
+50
New +$1.89K
NEE icon
503
NextEra Energy
NEE
$174B
$2K ﹤0.01%
+80
New +$2.39K
REGN icon
504
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
$2K ﹤0.01%
+5
New +$1.9K
SRPT icon
505
CALL
Sarepta Therapeutics
SRPT
$2.28B
$2K ﹤0.01%
+89
New +$3.58K
VVV icon
506
Valvoline
VVV
$4.08B
$2K ﹤0.01%
+90
New +$1.91K
WDAY icon
507
CALL
Workday
WDAY
$47.8B
$2K ﹤0.01%
+30
New +$2.42K
WW
508
CALL
DELISTED
WW International
WW
$2K ﹤0.01%
+200
New +$2.15K
WYNN icon
509
Wynn Resorts
WYNN
$9.64B
$2K ﹤0.01%
+20
New +$1.87K
XLP icon
510
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2K ﹤0.01%
+30
New +$1.55K
XOP icon
511
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$2K ﹤0.01%
+13
New +$2.04K
XRT icon
512
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
$2K ﹤0.01%
+36
New +$1.6K
GYB.CL
513
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
$2K ﹤0.01%
+100
New +$2.16K
YHOO
514
PUT
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+50
New +$2.05K
VAL
515
CALL
DELISTED
Valspar
VAL
$2K ﹤0.01%
+16
New +$1.65K
GGP
516
PUT
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+100
New +$2.56K
CRC
517
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
+81
New +$1.19K
ACAD icon
518
CALL
Acadia Pharmaceuticals
ACAD
$5.12B
$1K ﹤0.01%
+40
New +$1.06K
ANF icon
519
CALL
Abercrombie & Fitch
ANF
$6.48B
$1K ﹤0.01%
+100
New +$1.49K
AZN icon
520
CALL
AstraZeneca
AZN
$255B
$1K ﹤0.01%
+25
New +$1.42K
BAC icon
521
PUT
Bank of America
BAC
$428B
$1K ﹤0.01%
+25
New +$482
BURL icon
522
CALL
Burlington
BURL
$18.3B
$1K ﹤0.01%
+10
New +$807
CAG icon
523
CALL
Conagra Brands
CAG
$7.69B
$1K ﹤0.01%
+30
New +$1.12K
CAT icon
524
PUT
Caterpillar
CAT
$376B
$1K ﹤0.01%
+10
New +$906
CCJ icon
525
CALL
Cameco
CCJ
$46.3B
$1K ﹤0.01%
+100
New +$903
19 20
21
22 23

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.