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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
JHG
Janus Henderson
JHG
|
+$21.2M |
| 4 |
TechnipFMC
FTI
|
+$19M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$139M |
| 2 |
STJ
St Jude Medical
STJ
|
+$50.3M |
| 3 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
501
DELISTED
First NBC Bank Holding Company
FNBC
| $1K | ﹤0.01% |
38,500
+36,500
| +1,825% | +$95.2K |
|
|
DRWI
502
DELISTED
DragonWave Inc
DRWI
| $1K | ﹤0.01% |
2,000
| – | – |
|
|
SPLS
503
CALL
DELISTED
Staples Inc
SPLS
| $1K | ﹤0.01% |
+152
| New | +$1.42K |
|
504
Alcoa
AA
$13.3B
| – | – |
-1,000
| Closed | -$34K |
|
505
Agilent Technologies
A
$43.4B
| – | – |
-5,000
| Closed | -$264K |
|
506
American Airlines Group
AAL
$9.03B
| – | – |
-600
| Closed | -$25K |
|
507
Advance Auto Parts
AAP
$2.59B
| – | – |
-3,650
| Closed | -$541K |
|
508
CALL
Apple
AAPL
$4.67T
| – | – |
-200
| Closed | -$7K |
|
509
Abbott
ABT
$195B
| – | – |
-86
| Closed | -$3K |
|
510
Axcelis
ACLS
$3.57B
| – | – |
-5,694
| Closed | -$107K |
|
511
Aecom
ACM
$8.9B
| – | – |
-171
| Closed | -$6K |
|
512
CALL
Accenture
ACN
$116B
| – | – |
-200
| Closed | -$23K |
|
513
Aclaris Therapeutics
ACRS
$885M
| – | – |
-1,000
| Closed | -$29K |
|
514
Adobe
ADBE
$116B
| – | – |
-450
| Closed | -$58K |
|
515
Analog Devices
ADI
$175B
| – | – |
-1,498
| Closed | -$122K |
|
516
Adient
ADNT
$1.47B
| – | – |
-100
| Closed | -$7K |
|
517
Aegon
AEG
$13.6B
| – | – |
-65,781
| Closed | -$259K |
|
518
Agnico Eagle Mines
AEM
$104B
| – | – |
-500
| Closed | -$21K |
|
519
AerCap
AER
$23.2B
| – | – |
-942
| Closed | -$43K |
|
520
AES
AES
$10.5B
| – | – |
-15,000
| Closed | -$167K |
|
521
Aflac
AFL
$58.4B
| – | – |
-6,000
| Closed | -$217K |
|
522
AGCO
AGCO
$7.94B
| – | – |
-800
| Closed | -$48K |
|
|
AGEN
523
Agenus
AGEN
$345M
| – | – |
-15
| Closed | -$1K |
|
524
American International
AIG
$40.2B
| – | – |
-4,900
| Closed | -$305K |
|
525
AAR Corp
AIR
$5.36B
| – | – |
-3,800
| Closed | -$127K |
|
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FNY Partners Fund's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.
- FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
- FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
- FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
- FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
- FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
- FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
- FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.
Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.