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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
501
NNN REIT
NNN
$8.74B
– –
-125
Closed -$5K
NOMD icon
502
Nomad Foods
NOMD
$1.68B
– –
-19,150
Closed -$279K
NOV icon
503
PUT
NOV
NOV
$7.36B
– –
-35
Closed -$1K
NOW icon
504
ServiceNow
NOW
$148B
– –
-18,470
Closed -$434K
NTRS icon
505
Northern Trust
NTRS
$34.2B
– –
-3,500
Closed -$321K
NUE icon
506
Nucor
NUE
$56.5B
– –
-500
Closed -$28K
NWL icon
507
Newell Brands
NWL
$2.61B
– –
-1,500
Closed -$64K
NXST icon
508
Nexstar Media Group
NXST
$5.59B
$0 ﹤0.01%
+154,000
New +$10.3M
O icon
509
Realty Income
O
$58.8B
– –
-310
Closed -$17K
OKE icon
510
Oneok
OKE
$59.9B
$0 ﹤0.01%
3
– –
OMC icon
511
Omnicom Group
OMC
$24.4B
– –
-1,330
Closed -$98K
ON icon
512
ON Semiconductor
ON
$28.2B
– –
-2,000
Closed -$36K
OPCH icon
513
CALL
Option Care Health
OPCH
$3.61B
– –
-125
Closed -$1K
ORCL icon
514
Oracle
ORCL
$434B
– –
-36,117
Closed -$1.77M
ORLY icon
515
PUT
O'Reilly Automotive
ORLY
$71.1B
– –
-150
Closed -$1K
PARR icon
516
Par Pacific Holdings
PARR
$4.03B
– –
-1,705
Closed -$35K
PBYI icon
517
CALL
Puma Biotechnology
PBYI
$467M
– –
-16
Closed -$1K
PCG icon
518
CALL
PG&E
PCG
$39.9B
– –
-15
Closed -$1K
PFE icon
519
CALL
Pfizer
PFE
$159B
– –
-105
Closed -$3K
PG icon
520
PUT
Procter & Gamble
PG
$334B
– –
-161
Closed -$14K
PHG icon
521
Philips
PHG
$26.2B
– –
-3,557
Closed -$111K
PI icon
522
Impinj
PI
$5.18B
– –
-500
Closed -$20K
PLUG icon
523
Plug Power
PLUG
$3.05B
– –
-27,300
Closed -$70K
PTC icon
524
PTC
PTC
$17.2B
– –
-6,001
Closed -$337K
PTCT icon
525
CALL
PTC Therapeutics
PTCT
$5.86B
– –
-50
Closed -$1K
19 20
21
22 23

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.