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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 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
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
CSRA icon
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 icon
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 Held Since
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 icon
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 icon
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 icon
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 icon
543
CALL
DELISTED
Regal Entertainment Group
RGC
– –
-319
Closed -$7K –
RGC icon
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.