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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
QQQ icon
526
CALL
Invesco QQQ Trust
QQQ
$475B
– –
-15
Closed -$2K –
QQQ icon
527
PUT
Invesco QQQ Trust
QQQ
$475B
– –
-240
Closed -$31K –
RDFN icon
528
DELISTED
Redfin
RDFN
– –
-7,000
Closed -$175K –
RGEN icon
529
CALL
Repligen
RGEN
$11.1B
– –
-60
Closed -$2K –
RIG icon
530
Transocean
RIG
$6.28B
– –
-700
Closed -$7K –
RJF icon
531
Raymond James Financial
RJF
$30.2B
– –
-2,210
Closed -$124K –
RMD icon
532
ResMed
RMD
$33.6B
– –
-102,553
Closed -$7.89M –
ROKU icon
533
Roku
ROKU
$23B
– –
-1,500
Closed -$39K –
ROST icon
534
Ross Stores
ROST
$75.7B
– –
-400
Closed -$25K –
RYAM icon
535
CALL
Rayonier Advanced Materials
RYAM
$473M
– –
-739
Closed -$10K –
RYAM icon
536
Rayonier Advanced Materials
RYAM
$473M
– –
-24,110
Closed -$330K –
SAN icon
537
Banco Santander
SAN
$192B
– –
-83
Closed – –
SFM icon
538
Sprouts Farmers Market
SFM
$6.08B
– –
-40,000
Closed -$750K –
SH icon
539
ProShares Short S&P500
SH
$992M
– –
-2,375
Closed -$305K –
SHY icon
540
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
– –
-2,983
Closed -$251K –
SIMO icon
541
CALL
Silicon Motion
SIMO
$7.16B
– –
-40
Closed -$1K –
SIMO icon
542
Silicon Motion
SIMO
$7.16B
– –
-14,242
Closed -$684K –
SKX icon
543
CALL
DELISTED
Skechers
SKX
– –
-50
Closed -$1K –
SLV icon
544
iShares Silver Trust
SLV
$27.7B
– –
-100
Closed -$1K –
SMH icon
545
PUT
VanEck Semiconductor ETF
SMH
$65.8B
– –
-66
Closed -$3K –
SNY icon
546
Sanofi
SNY
$97.3B
– –
-1
Closed – –
SPB icon
547
Spectrum Brands
SPB
$1.82B
– –
-5,000
Closed -$529K –
SPGI icon
548
S&P Global
SPGI
$127B
– –
-400
Closed -$62K –
SRPT icon
549
CALL
Sarepta Therapeutics
SRPT
$1.81B
– –
-50
Closed -$2K –
STLA icon
550
PUT
Stellantis
STLA
$12.7B
– –
-142
Closed -$2K –
20 21
22
23 24

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HWP
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IHM
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DVM
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LCM
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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.