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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY icon
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
501
CALL
Amgen
AMGN
$234B
– –
-15
Closed -$2K –
AMH icon
502
American Homes 4 Rent
AMH
$11.3B
– –
-15,000
Closed -$338K –
AMZN icon
503
PUT
Amazon
AMZN
$2.7T
– –
-800
Closed -$38K –
ANDE icon
504
Andersons Inc
ANDE
$2.21B
– –
-2,000
Closed -$68K –
ANF icon
505
CALL
Abercrombie & Fitch
ANF
$6.5B
– –
-420
Closed -$5K –
ANF icon
506
Abercrombie & Fitch
ANF
$6.5B
– –
-12,000
Closed -$149K –
YDKG icon
507
Yueda Digital Holding
YDKG
$4.65M
– –
-7
Closed -$29K –
ARGT icon
508
CALL
Global X MSCI Argentina ETF
ARGT
$707M
– –
-100
Closed -$2K –
ASH icon
509
Ashland
ASH
$3.26B
– –
-12,480
Closed -$795K –
ASMB icon
510
Assembly Biosciences
ASMB
$409M
– –
-458
Closed -$113K –
ASRT icon
511
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
2016 Q4
3 quarters
AVAL icon
512
Grupo Aval
AVAL
$5.76B
– –
-6,242
Closed -$51K –
AXGN icon
513
Axogen
AXGN
$2.03B
– –
-1,000
Closed -$16K –
AXON icon
514
Axon Enterprise
AXON
$31.7B
– –
-5,000
Closed -$125K –
AZN icon
515
CALL
AstraZeneca
AZN
$257B
– –
-100
Closed -$3K –
AZN icon
516
AstraZeneca
AZN
$257B
– –
-250
Closed -$17K –
AZN icon
517
PUT
AstraZeneca
AZN
$257B
– –
-75
Closed -$5K –
BATRA icon
518
Atlanta Braves Holdings Series A
BATRA
$3.47B
– –
-2,000
Closed -$47K –
BATRK icon
519
Atlanta Braves Holdings Series B
BATRK
$3.13B
– –
-2,000
Closed -$47K –
BBD icon
520
Banco Bradesco
BBD
$44.3B
– –
-52,356
Closed -$253K –
BBWI icon
521
CALL
Bath & Body Works
BBWI
$4.06B
– –
-37
Closed -$1K –
BHF icon
522
Brighthouse Financial
BHF
$2.75B
$0 ﹤0.01%
+10
New +$570
2017 Q3
0 quarters
BNY icon
523
Bank of New York Mellon
BNY
$97.2B
– –
-5,000
Closed -$255K –
BKD icon
524
Brookdale Senior Living
BKD
$2.41B
– –
-4,000
Closed -$58K –
BMA icon
525
CALL
Banco Macro
BMA
$4.09B
– –
-20
Closed -$1K –
19 20
21
22 23

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.