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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
526
CALL
Invesco QQQ Trust
QQQ
$494B
– –
-15
Closed -$2K
QQQ icon
527
PUT
Invesco QQQ Trust
QQQ
$494B
– –
-240
Closed -$31K
RDFN
528
DELISTED
Redfin
RDFN
– –
-7,000
Closed -$175K
RGEN icon
529
CALL
Repligen
RGEN
$10.1B
– –
-60
Closed -$2K
RIG icon
530
Transocean
RIG
$6.41B
– –
-700
Closed -$7K
RJF icon
531
Raymond James Financial
RJF
$34.2B
– –
-2,210
Closed -$124K
RMD icon
532
ResMed
RMD
$34.5B
– –
-102,553
Closed -$7.89M
ROKU icon
533
Roku
ROKU
$23.5B
– –
-1,500
Closed -$39K
ROST icon
534
Ross Stores
ROST
$73.7B
– –
-400
Closed -$25K
RYAM icon
535
CALL
Rayonier Advanced Materials
RYAM
$582M
– –
-739
Closed -$10K
RYAM icon
536
Rayonier Advanced Materials
RYAM
$582M
– –
-24,110
Closed -$330K
SAN icon
537
Banco Santander
SAN
$214B
– –
-83
Closed –
SFM icon
538
Sprouts Farmers Market
SFM
$7.74B
– –
-40,000
Closed -$750K
SH icon
539
ProShares Short S&P500
SH
$821M
– –
-2,375
Closed -$305K
SHY icon
540
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,983
Closed -$251K
SIMO icon
541
CALL
Silicon Motion
SIMO
$8.53B
– –
-40
Closed -$1K
SIMO icon
542
Silicon Motion
SIMO
$8.53B
– –
-14,242
Closed -$684K
SKX
543
CALL
DELISTED
Skechers
SKX
– –
-50
Closed -$1K
SLV icon
544
iShares Silver Trust
SLV
$33.9B
– –
-100
Closed -$1K
SMH icon
545
PUT
VanEck Semiconductor ETF
SMH
$67.1B
– –
-66
Closed -$3K
SNY icon
546
Sanofi
SNY
$107B
– –
-1
Closed –
SPB icon
547
Spectrum Brands
SPB
$2.04B
– –
-5,000
Closed -$529K
SPGI icon
548
S&P Global
SPGI
$130B
– –
-400
Closed -$62K
SRPT icon
549
CALL
Sarepta Therapeutics
SRPT
$2.3B
– –
-50
Closed -$2K
STLA icon
550
PUT
Stellantis
STLA
$20.4B
– –
-142
Closed -$2K
20 21
22
23 24

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.