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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY icon
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMA icon
526
Banco Macro
BMA
$4.09B
– –
-400
Closed -$36K –
BMRN icon
527
CALL
BioMarin Pharmaceuticals
BMRN
$10.6B
– –
-50
Closed -$4K –
BMY icon
528
CALL
Bristol-Myers Squibb
BMY
$122B
– –
-35
Closed -$1K –
BMY icon
529
PUT
Bristol-Myers Squibb
BMY
$122B
– –
-35
Closed -$1K –
BRK.B icon
530
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-500
Closed -$84K –
BSBR icon
531
Santander
BSBR
$41.8B
– –
-34,452
Closed -$248K –
BSL icon
532
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-2,800
Closed -$50K –
BTI icon
533
PUT
British American Tobacco
BTI
$129B
– –
-27
Closed -$1K –
BTU icon
534
Peabody Energy
BTU
$2.91B
– –
-6,000
Closed -$146K –
BY icon
535
Byline Bancorp
BY
$1.68B
– –
-2,000
Closed -$40K –
BZUN icon
536
Baozun
BZUN
$216M
– –
-14,280
Closed -$452K –
CAG icon
537
CALL
Conagra Brands
CAG
$6.91B
– –
-155
Closed -$5K –
CARS icon
538
CALL
Cars.com
CARS
$547M
– –
-320
Closed -$8K –
CF icon
539
CALL
CF Industries
CF
$18.3B
– –
-200
Closed -$5K –
CHRD icon
540
Chord Energy
CHRD
$8.45B
– –
-6,000
Closed -$48K –
CIEN icon
541
Ciena
CIEN
$47.2B
– –
-3,000
Closed -$75K –
CIG icon
542
CEMIG Preferred Shares
CIG
$6.64B
– –
-9,809
Closed -$12K –
CLF icon
543
Cleveland-Cliffs
CLF
$6.91B
– –
-3,000
Closed -$20K –
CLLS icon
544
Cellectis
CLLS
$105M
– –
-1,000
Closed -$25.9K –
CPB icon
545
Campbell Soup
CPB
$5.93B
– –
-2,500
Closed -$127K –
CRM icon
546
CALL
Salesforce
CRM
$198B
– –
-30
Closed -$2K –
CSTE icon
547
CALL
Caesarstone
CSTE
$81.9M
– –
-200
Closed -$7K –
CSTE icon
548
Caesarstone
CSTE
$81.9M
– –
-5,000
Closed -$175K –
CUK icon
549
DELISTED
Carnival PLC
CUK
– –
-3,500
Closed -$231K –
CVNA icon
550
Carvana
CVNA
$64.7B
– –
-2,500
Closed -$10K –
20 21
22
23 24

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.