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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Credicorp
BAP
$29.3B
| $81K | 0.01% |
+500
| New | +$82.2K |
|
552
Western Union
WU
$2.26B
| $81K | 0.01% |
+4,000
| New | +$81.6K |
|
|
PE
553
DELISTED
PARSLEY ENERGY INC
PE
| $81K | 0.01% |
+2,500
| New | +$82.7K |
|
554
Nucor
NUE
$56.8B
| $80K | 0.01% |
1,350
-450
| -25% | -$27.5K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $80K | 0.01% |
431
+331
| +331% | +$60.2K |
|
|
WLL
556
DELISTED
Whiting Petroleum Corporation
WLL
| $80K | 0.01% |
+28
| New | +$90.6K |
|
|
SVA
557
DELISTED
Sinovac Biotech, Ltd
SVA
| $80K | 0.01% |
+14,064
| New | +$81.4K |
|
|
HDSN
558
Hudson Technologies
HDSN
$229M
| $79K | 0.01% |
+12,000
| New | +$87.3K |
|
|
SWIR
559
DELISTED
Sierra Wireless
SWIR
| $79K | 0.01% |
+3,000
| New | +$69.1K |
|
560
Cameco
CCJ
$43.6B
| $77K | 0.01% |
+7,000
| New | +$79.9K |
|
561
MSCI
MSCI
$41.5B
| $77K | 0.01% |
+800
| New | +$72.5K |
|
|
AMTD
562
DELISTED
TD Ameritrade Holding Corp
AMTD
| $77K | 0.01% |
+2,000
| New | +$85.2K |
|
563
ManpowerGroup
MAN
$2.9B
| $76K | 0.01% |
750
+150
| +25% | +$14.6K |
|
564
NatWest
NWG
$73B
| $76K | 0.01% |
+11,654
| New | +$73.2K |
|
|
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
| $76K | 0.01% |
2,200
-600
| -21% | -$21.5K |
|
|
USG
566
DELISTED
Usg
USG
| $76K | 0.01% |
+2,416
| New | +$76.9K |
|
|
OSIR
567
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $76K | 0.01% |
+16,000
| New | +$86.9K |
|
|
IPXL
568
DELISTED
Impax Laboratories, Inc.
IPXL
| $75K | 0.01% |
6,000
+2,000
| +50% | +$24.2K |
|
|
EGAS
569
DELISTED
Gas Natural Inc.
EGAS
| $75K | 0.01% |
+5,908
| New | +$74.7K |
|
570
TE Connectivity
TEL
$58.7B
| $74K | 0.01% |
+1,000
| New | +$73.6K |
|
571
Workday
WDAY
$50.6B
| $74K | 0.01% |
+900
| New | +$74.7K |
|
572
Wabash National
WNC
$543M
| $74K | 0.01% |
3,600
+3,000
| +500% | +$58.8K |
|
|
NEWR
573
DELISTED
New Relic, Inc.
NEWR
| $74K | 0.01% |
2,000
| – | – |
|
|
ORIT
574
DELISTED
Oritani Financial Corp. New
ORIT
| $74K | 0.01% |
+4,380
| New | +$75.5K |
|
575
Alto Ingredients
ALTO
$316M
| $73K | 0.01% |
10,800
-60,000
| -85% | -$457K |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.