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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
526
DELISTED
Baker Hughes
BHI
| $89K | 0.01% |
1,500
-18,500
| -93% | -$1.13M |
|
527
Qualcomm
QCOM
$175B
| $88K | 0.01% |
1,535
+800
| +109% | +$46.4K |
|
|
WCN
528
Waste Connections
WCN
$41.7B
| $88K | 0.01% |
1,500
+1,455
| +3,233% | +$81K |
|
|
LGF.B
529
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $88K | 0.01% |
+3,645
| New | +$92.5K |
|
|
LKSD
530
DELISTED
LSC Communications, Inc.
LKSD
| $88K | 0.01% |
+3,500
| New | +$91.5K |
|
531
AB InBev
BUD
$158B
| $87K | 0.01% |
800
-25,600
| -97% | -$2.75M |
|
|
NEOS
532
DELISTED
Neos Therapeutics, Inc
NEOS
| $87K | 0.01% |
+12,118
| New | +$75.2K |
|
533
AutoZone
AZO
$48.4B
| $86K | 0.01% |
+120
| New | +$88.9K |
|
534
Helmerich & Payne
HP
$4.25B
| $86K | 0.01% |
+1,300
| New | +$92.5K |
|
535
ICICI Bank
IBN
$107B
| $86K | 0.01% |
11,000
+5,500
| +100% | +$41.1K |
|
|
MRO
536
DELISTED
Marathon Oil Corporation
MRO
| $86K | 0.01% |
+5,500
| New | +$90.2K |
|
537
Alpha and Omega Semiconductor
AOSL
$745M
| $85K | 0.01% |
+5,000
| New | +$99.1K |
|
538
FerroAtlántica
GSM
$761M
| $85K | 0.01% |
+8,250
| New | +$86.8K |
|
539
lululemon athletica
LULU
$13.7B
| $85K | 0.01% |
+1,647
| New | +$108K |
|
540
Altria Group
MO
$115B
| $85K | 0.01% |
1,200
-200
| -14% | -$14.5K |
|
541
United States Oil Fund
USO
$2.03B
| $85K | 0.01% |
+1,000
| New | +$88.6K |
|
542
Vipshop
VIPS
$6.42B
| $85K | 0.01% |
+6,400
| New | +$79.2K |
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $85K | 0.01% |
1,000
-2,700
| -73% | -$231K |
|
|
CIT
544
DELISTED
CIT Group Inc.
CIT
| $85K | 0.01% |
+2,000
| New | +$84.7K |
|
545
DNOW Inc
DNOW
$2.88B
| $84K | 0.01% |
+5,000
| New | +$98.4K |
|
546
Eli Lilly
LLY
$1.05T
| $84K | 0.01% |
+1,000
| New | +$80.1K |
|
|
547
CALL
Nexstar Media Group
NXST
$5.65B
| $84K | 0.01% |
+1,206
| New | +$80.8K |
|
|
VTA
548
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $84K | 0.01% |
6,909
-15,278
| -69% | -$189K |
|
|
PQ
549
DELISTED
Petroquest Energy Inc Wd
PQ
| $84K | 0.01% |
+30,700
| New | +$114K |
|
550
KRONOS Worldwide
KRO
$1.01B
| $83K | 0.01% |
+5,100
| New | +$71.2K |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.