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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 19.05%
3 Miscellaneous 9.38%
4 Financials 7.48%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
551
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-61
Closed -$9K
BWLD
552
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-300
Closed -$46K
BWLD
553
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-30
Closed -$4K
BSFT
554
DELISTED
BroadSoft, Inc.
BSFT
– –
-300
Closed -$16K
BV
555
DELISTED
Bazaarvoice, Inc.
BV
– –
-14,500
Closed -$79K
BETR
556
CALL
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-113
Closed -$1K
BETR
557
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-6,100
Closed -$73K
TIME
558
DELISTED
Time Inc.
TIME
– –
-75,600
Closed -$1.39M
SSNI
559
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-12,152
Closed -$197K
SBCP
560
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-100
Closed -$2K
HSNI
561
DELISTED
HSN, Inc.
HSNI
– –
-388,145
Closed -$15.7M
XBKS
562
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-886
Closed -$29K
MBLY
563
CALL
DELISTED
Mobileye N.V.
MBLY
– –
-103
Closed -$6K
FNBC
564
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
20,000
– –
NJ
565
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-6,000
Closed -$210K
SI
566
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$0 ﹤0.01%
1
-47,500
-100% –
SMS
567
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-10,300
Closed -$125K
FNM.PRS
568
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$0 ﹤0.01%
+100
New –
DAI
569
DELISTED
DAIMLER AG
DAI
– –
-58,111
Closed -$4.91M
ESV
570
DELISTED
Ensco Rowan plc
ESV
– –
-625
Closed -$13.8K
AZ
571
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$0 ﹤0.01%
5
– –
INPC
572
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
– –
BAY
573
DELISTED
BAYER AG SPONS ADR
BAY
– –
-18,812
Closed -$584K
QIWI
574
DELISTED
QIWI PLC
QIWI
– –
-2,500
Closed -$43K
BBL
575
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-18,993
Closed -$765K
20 21 22
23
24

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FNY Partners Fund's Q1 2018 Portfolio in Review

As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.

  • FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
  • FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
  • FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
  • FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
  • FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
  • FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
  • FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.