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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
Cap. Flow
+$406M
Cap. Flow %
46.47%
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH
Team Health Holdings Inc
TMH
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
TechnipFMC
FTI
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M
4
LGF
Lions Gate Entertainment
LGF
+$3.94M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 18.04%
3 Technology 16.75%
4 Communication Services 11.32%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
501
Viatris
VTRS
$18.8B
$97K 0.01%
+2,500
New +$101K
TNAV
502
DELISTED
Telenav Inc.
TNAV
$97K 0.01%
11,300
+9,900
+707% +$83.1K
GSAT icon
503
Globalstar
GSAT
$10.6B
$96K 0.01%
4,040
+3,973
+5,930% +$89.2K
LPLA icon
504
LPL Financial
LPLA
$29.2B
$96K 0.01%
+2,426
New +$95.4K
SODA
505
DELISTED
SodaStream International Ltd
SODA
$96K 0.01%
+2,000
New +$90.9K
PXLW icon
506
Pixelworks
PXLW
$41.9M
$95K 0.01%
+1,708
New +$77.5K
EDD
507
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$94K 0.01%
12,500
-5,000
-29% -$37.9K
LKFT
508
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$94K 0.01%
+1,100
New +$79.2K
NMR icon
509
Nomura Holdings
NMR
$30.1B
$94K 0.01%
+15,000
New +$96.1K
EAT icon
510
Brinker International
EAT
$9.87B
$93K 0.01%
+2,135
New +$94.5K
TFC icon
511
Truist Financial
TFC
$61.6B
$93K 0.01%
+2,100
New +$98.1K
DPZ icon
512
Domino's
DPZ
$11.6B
$92K 0.01%
+500
New +$89.6K
AXTI icon
513
AXT Inc
AXTI
$3.84B
$91K 0.01%
15,800
-20,618
-57% -$128K
REX icon
514
REX American Resources
REX
$1.36B
$91K 0.01%
+6,048
New +$85.8K
STX icon
515
Seagate
STX
$188B
$91K 0.01%
+2,000
New +$88.8K
LFC
516
DELISTED
China Life Insurance Company Ltd.
LFC
$91K 0.01%
+6,000
New +$88.9K
FBR
517
DELISTED
Fibria Celulose Sa
FBR
$91K 0.01%
+10,000
New +$90.8K
LOW icon
518
Lowe's Companies
LOW
$117B
$90K 0.01%
+1,100
New +$84.2K
TOL icon
519
Toll Brothers
TOL
$13.5B
$90K 0.01%
+2,500
New +$83.4K
ZYNE
520
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$90K 0.01%
4,500
+1,500
+50% +$29.8K
BSMX
521
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$90K 0.01%
10,000
-42,368
-81% -$322K
ICE icon
522
Intercontinental Exchange
ICE
$91.1B
$89K 0.01%
1,500
-2,000
-57% -$117K
LRN icon
523
Stride
LRN
$3.61B
$89K 0.01%
+4,677
New +$84.6K
LSCC icon
524
Lattice Semiconductor
LSCC
$16.2B
$89K 0.01%
12,900
+10,400
+416% +$73.5K
PIR
525
DELISTED
Pier 1 Imports, Inc.
PIR
$89K 0.01%
625
-103
-14% -$15.1K
19 20
21
22 23

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FNY Partners Fund's Q1 2017 Portfolio in Review

As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.

  • FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
  • FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
  • FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
  • FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
  • FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
  • FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
  • FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.