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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
551
CALL
Teva Pharmaceuticals
TEVA
$43.8B
$1K ﹤0.01%
+20
New +$799
VFC icon
552
PUT
VF Corp
VFC
$5.36B
$1K ﹤0.01%
+27
New +$1.4K
XLF icon
553
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1K ﹤0.01%
+54
New +$1.16K
XNCR icon
554
CALL
Xencor
XNCR
$2.15B
$1K ﹤0.01%
+20
New +$481
YELP icon
555
CALL
Yelp
YELP
$1.22B
$1K ﹤0.01%
+20
New +$739
SRCL
556
CALL
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+10
New +$755
RSX
557
CALL
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+36
New +$698
CLVS
558
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
+15
New +$528
NPTN
559
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
$1K ﹤0.01%
+100
New +$1.33K
ALXN
560
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+5
New +$612
FIT
561
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+130
New +$1.33K
DNKN
562
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
+15
New +$772
HTZ
563
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+29
New +$726
S
564
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+100
New +$740
MDCO
565
CALL
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
+20
New +$709
NRE
566
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
+100
New +$1.1K
FRED
567
PUT
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
+55
New +$595
DATA
568
CALL
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
+20
New +$931
P
569
CALL
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
+100
New +$1.24K
IMPV
570
CALL
DELISTED
Imperva, Inc.
IMPV
$1K ﹤0.01%
+36
New +$1.46K
LHO
571
CALL
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+40
New +$1.07K
LQ
572
CALL
DELISTED
La Quinta Holdings Inc.
LQ
$1K ﹤0.01%
+100
New +$1.19K
JO
573
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1K ﹤0.01%
+50
New +$1.11K
TSL
574
CALL
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
+100
New +$1K
WLL
575
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
20 21 22
23
24

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.