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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 19.05%
3 Miscellaneous 9.38%
4 Financials 7.48%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
526
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,900
Closed -$100K
ESIO
527
DELISTED
Electro Scientific Industries
ESIO
– –
-2,250
Closed -$48K
OCLR
528
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-180
Closed -$1K
OCLR
529
DELISTED
Oclaro Inc.
OCLR
– –
-3,000
Closed -$20K
MITL
530
DELISTED
Mitel Networks Corporation
MITL
– –
-9,200
Closed -$75K
PX
531
DELISTED
Praxair Inc
PX
– –
-39,393
Closed -$6.09M
CWAY
532
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-6,476
Closed -$137K
FBNK
533
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-7,663
Closed -$200K
BGC
534
DELISTED
General Cable Corporation
BGC
– –
-100
Closed -$2K
ECCZ.CL
535
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
– –
-13,968
Closed -$351K
PQ
536
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-12,500
Closed -$23K
LNCE
537
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,900
Closed -$95K
CCC
538
CALL
DELISTED
Calgon Carbon Corp
CCC
– –
-280
Closed -$5K
CPN
539
DELISTED
Calpine Corporation
CPN
– –
-736,098
Closed -$11.1M
SNI
540
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-74,375
Closed -$6.35M
STRP
541
CALL
DELISTED
Straight Path Communications Inc.
STRP
– –
-17
Closed -$3K
STRP
542
DELISTED
Straight Path Communications Inc.
STRP
– –
-226
Closed -$41K
RGC
543
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-319
Closed -$7K
RGC
544
DELISTED
Regal Entertainment Group
RGC
– –
-30,800
Closed -$708K
GNCMA
545
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-250
Closed -$9K
SCMP
546
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-20,000
Closed -$359K
CUDA
547
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-31,683
Closed -$871K
SRUN
548
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-69,829
Closed -$692K
RXDX
549
CALL
DELISTED
Ignyta, Inc.
RXDX
– –
-63
Closed -$1K
RXDX
550
DELISTED
Ignyta, Inc.
RXDX
– –
-17,053
Closed -$455K
20 21
22
23 24

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FNY Partners Fund's Q1 2018 Portfolio in Review

As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.

  • FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
  • FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
  • FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
  • FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
  • FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
  • FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
  • FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.