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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
526
Airgain
AIRG
$67.6M
– –
-1,250
Closed -$18K
AKAM icon
527
Akamai
AKAM
$15.4B
– –
-3,400
Closed -$202K
ALGN icon
528
Align Technology
ALGN
$11.2B
– –
-1,400
Closed -$160K
ALGT icon
529
Allegiant Air
ALGT
$2.16B
– –
-343
Closed -$54K
ALL icon
530
Allstate
ALL
$65.9B
– –
-1,500
Closed -$122K
ALLY icon
531
Ally Financial
ALLY
$12.8B
– –
-6,000
Closed -$121K
ALSN icon
532
Allison Transmission
ALSN
$10.4B
– –
-1,200
Closed -$43K
ALTO icon
533
Alto Ingredients
ALTO
$316M
– –
-10,800
Closed -$73K
AMC icon
534
AMC Entertainment Holdings
AMC
$2.31B
– –
-675
Closed -$212K
AMD icon
535
Advanced Micro Devices
AMD
$760B
– –
-18,300
Closed -$266K
AMGN icon
536
Amgen
AMGN
$234B
– –
-250
Closed -$40.7K
AMGN icon
537
PUT
Amgen
AMGN
$234B
– –
-55
Closed -$9K
AMG icon
538
Affiliated Managers Group
AMG
$9.59B
– –
-1,000
Closed -$163K
AMKR icon
539
Amkor Technology
AMKR
$11.9B
– –
-2,100
Closed -$24K
AMLP icon
540
Alerian MLP ETF
AMLP
$13.4B
– –
-400
Closed -$25K
AMN icon
541
AMN Healthcare
AMN
$1.34B
– –
-2,500
Closed -$101K
AMP icon
542
Ameriprise Financial
AMP
$49.4B
– –
-150
Closed -$19K
AMT icon
543
American Tower
AMT
$82.1B
– –
-2,000
Closed -$243K
AMX icon
544
America Movil
AMX
$69.4B
– –
-16,872
Closed -$239K
ANET icon
545
Arista Networks
ANET
$246B
– –
-42,688
Closed -$352K
ANGI icon
546
Angi Inc
ANGI
$204M
– –
-200
Closed -$11K
AON icon
547
Aon
AON
$75.4B
– –
-900
Closed -$106K
AOSL icon
548
Alpha and Omega Semiconductor
AOSL
$745M
– –
-5,000
Closed -$85K
AOS icon
549
A.O. Smith
AOS
$8.21B
– –
-600
Closed -$30K
APA icon
550
APA Corp
APA
$14.9B
– –
-3,000
Closed -$154K
20 21
22
23 24

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.