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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
+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

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
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
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
BMA icon
526
Banco Macro
BMA
$4.85B
– –
-400
Closed -$36K
BMRN icon
527
CALL
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-50
Closed -$4K
BMY icon
528
CALL
Bristol-Myers Squibb
BMY
$135B
– –
-35
Closed -$1K
BMY icon
529
PUT
Bristol-Myers Squibb
BMY
$135B
– –
-35
Closed -$1K
BRK.B icon
530
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-500
Closed -$84K
BSBR icon
531
Santander
BSBR
$43.4B
– –
-34,452
Closed -$248K
BSL
532
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-2,800
Closed -$50K
BTI icon
533
PUT
British American Tobacco
BTI
$121B
– –
-27
Closed -$1K
BTU icon
534
Peabody Energy
BTU
$3.52B
– –
-6,000
Closed -$146K
BY icon
535
Byline Bancorp
BY
$1.73B
– –
-2,000
Closed -$40K
BZUN
536
Baozun
BZUN
$180M
– –
-14,280
Closed -$452K
CAG icon
537
CALL
Conagra Brands
CAG
$7.71B
– –
-155
Closed -$5K
CARS icon
538
CALL
Cars.com
CARS
$633M
– –
-320
Closed -$8K
CF icon
539
CALL
CF Industries
CF
$18.9B
– –
-200
Closed -$5K
CHRD icon
540
Chord Energy
CHRD
$7.93B
– –
-6,000
Closed -$48K
CIEN icon
541
Ciena
CIEN
$53.8B
– –
-3,000
Closed -$75K
CIG icon
542
CEMIG Preferred Shares
CIG
$5.61B
– –
-9,809
Closed -$12K
CLF icon
543
Cleveland-Cliffs
CLF
$6.6B
– –
-3,000
Closed -$20K
CLLS
544
Cellectis
CLLS
$346M
– –
-1,000
Closed -$25.9K
CPB icon
545
Campbell Soup
CPB
$6.98B
– –
-2,500
Closed -$127K
CRM icon
546
CALL
Salesforce
CRM
$213B
– –
-30
Closed -$2K
CSTE icon
547
CALL
Caesarstone
CSTE
$109M
– –
-200
Closed -$7K
CSTE icon
548
Caesarstone
CSTE
$109M
– –
-5,000
Closed -$175K
CUK
549
DELISTED
Carnival PLC
CUK
– –
-3,500
Closed -$231K
CVNA icon
550
Carvana
CVNA
$53.5B
– –
-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.