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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
526
CALL
CF Industries
CF
$18.3B
$1K ﹤0.01%
+20
New +$538
2016 Q4
0 quarters
CX icon
527
Cemex
CX
$14.8B
$1K ﹤0.01%
+104
New +$827
2016 Q4
0 quarters
DRI icon
528
PUT
Darden Restaurants
DRI
$24.5B
$1K ﹤0.01%
+15
New +$1.04K
2016 Q4
0 quarters
DVN icon
529
CALL
Devon Energy
DVN
$55.8B
$1K ﹤0.01%
+25
New +$1.1K
2016 Q4
0 quarters
DY icon
530
CALL
Dycom Industries
DY
$7.65B
$1K ﹤0.01%
+12
New +$971
2016 Q4
0 quarters
EEFT icon
531
Euronet Worldwide
EEFT
$2.43B
$1K ﹤0.01%
+4,216
New +$326K
2016 Q4
0 quarters
FIVE icon
532
PUT
Five Below
FIVE
$12.3B
$1K ﹤0.01%
+20
New +$787
2016 Q4
0 quarters
FLO icon
533
PUT
Flowers Foods
FLO
$1.3B
$1K ﹤0.01%
+72
New +$1.19K
2016 Q4
0 quarters
FXE icon
534
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$1K ﹤0.01%
+10
New +$1.05K
2016 Q4
0 quarters
FXI icon
535
PUT
iShares China Large-Cap ETF
FXI
$3.89B
$1K ﹤0.01%
+40
New +$1.47K
2016 Q4
0 quarters
GCO icon
536
PUT
Genesco
GCO
$401M
$1K ﹤0.01%
+10
New +$610
2016 Q4
0 quarters
GIS icon
537
PUT
General Mills
GIS
$17.7B
$1K ﹤0.01%
+20
New +$1.24K
2016 Q4
0 quarters
HBI icon
538
CALL
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+46
New +$1.1K
2016 Q4
0 quarters
ING icon
539
ING
ING
$95B
$1K ﹤0.01%
+100
New +$1.35K
2016 Q4
0 quarters
K icon
540
CALL
DELISTED
Kellanova
K
$1K ﹤0.01%
+16
New +$1.11K
2016 Q4
0 quarters
LOW icon
541
CALL
Lowe's Companies
LOW
$111B
$1K ﹤0.01%
+10
New +$708
2016 Q4
0 quarters
M icon
542
CALL
Macy's
M
$6.27B
$1K ﹤0.01%
+36
New +$1.4K
2016 Q4
0 quarters
META icon
543
CALL
Meta Platforms (Facebook)
META
$1.81T
$1K ﹤0.01%
+5
New +$614
2016 Q4
0 quarters
MRVL icon
544
CALL
Marvell Technology
MRVL
$205B
$1K ﹤0.01%
+50
New +$681
2016 Q4
0 quarters
NFLX icon
545
CALL
Netflix
NFLX
$294B
$1K ﹤0.01%
+100
New +$1.19K
2016 Q4
0 quarters
PTCT icon
546
PTC Therapeutics
PTCT
$4.94B
$1K ﹤0.01%
+100
New +$1.05K
2016 Q4
0 quarters
RL icon
547
Ralph Lauren
RL
$23B
$1K ﹤0.01%
+15
New +$1.52K
2016 Q4
0 quarters
SLV icon
548
CALL
iShares Silver Trust
SLV
$27.7B
$1K ﹤0.01%
+70
New +$1.14K
2016 Q4
0 quarters
SOXX icon
549
PUT
iShares Semiconductor ETF
SOXX
$40.8B
$1K ﹤0.01%
+30
New +$1.16K
2016 Q4
0 quarters
SPXU icon
550
CALL
ProShares UltraPro Short S&P 500
SPXU
$428M
– –
0
– –
2016 Q4
0 quarters
20 21
22
23 24

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.