We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $185M
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

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
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
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
AMGN icon
501
CALL
Amgen
AMGN
$233B
– –
-15
Closed -$2K
AMH icon
502
American Homes 4 Rent
AMH
$12.1B
– –
-15,000
Closed -$338K
AMZN icon
503
PUT
Amazon
AMZN
$2.87T
– –
-800
Closed -$38K
ANDE icon
504
Andersons Inc
ANDE
$2.19B
– –
-2,000
Closed -$68K
ANF icon
505
CALL
Abercrombie & Fitch
ANF
$6.57B
– –
-420
Closed -$5K
ANF icon
506
Abercrombie & Fitch
ANF
$6.57B
– –
-12,000
Closed -$149K
YDKG
507
Yueda Digital Holding
YDKG
$5.53M
– –
-7
Closed -$29K
ARGT icon
508
CALL
Global X MSCI Argentina ETF
ARGT
$817M
– –
-100
Closed -$2K
ASH icon
509
Ashland
ASH
$3.4B
– –
-12,480
Closed -$795K
ASMB icon
510
Assembly Biosciences
ASMB
$697M
– –
-458
Closed -$113K
ASRT
511
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
AVAL icon
512
Grupo Aval
AVAL
$6.26B
– –
-6,242
Closed -$51K
AXGN icon
513
Axogen
AXGN
$2.76B
– –
-1,000
Closed -$16K
AXON
514
Axon Enterprise
AXON
$48.9B
– –
-5,000
Closed -$125K
AZN icon
515
CALL
AstraZeneca
AZN
$252B
– –
-100
Closed -$3K
AZN icon
516
AstraZeneca
AZN
$252B
– –
-250
Closed -$17K
AZN icon
517
PUT
AstraZeneca
AZN
$252B
– –
-75
Closed -$5K
BATRA icon
518
Atlanta Braves Holdings Series A
BATRA
$3.57B
– –
-2,000
Closed -$47K
BATRK icon
519
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-2,000
Closed -$47K
BBD icon
520
Banco Bradesco
BBD
$34.4B
– –
-52,356
Closed -$253K
BBWI icon
521
CALL
Bath & Body Works
BBWI
$3.89B
– –
-37
Closed -$1K
BHF icon
522
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
+10
New +$570
BNY
523
Bank of New York Mellon
BNY
$110B
– –
-5,000
Closed -$255K
BKD icon
524
Brookdale Senior Living
BKD
$2.8B
– –
-4,000
Closed -$58K
BMA icon
525
CALL
Banco Macro
BMA
$4.87B
– –
-20
Closed -$1K
19 20
21
22 23

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

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.