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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
551
Air Products & Chemicals
APD
$68.6B
– –
-272
Closed -$36K
APTV icon
552
Aptiv
APTV
$9.5B
– –
-200
Closed -$16K
AR icon
553
Antero Resources
AR
$11.8B
– –
-2,500
Closed -$57K
ARCC icon
554
Ares Capital
ARCC
$14.3B
– –
-2,000
Closed -$34K
ARCO icon
555
Arcos Dorados Holdings
ARCO
$1.69B
– –
-25,696
Closed -$201K
ARE icon
556
Alexandria Real Estate Equities
ARE
$8.87B
– –
-46
Closed -$5K
ARWR icon
557
Arrowhead Research
ARWR
$12B
– –
-17,500
Closed -$32K
ASC icon
558
Ardmore Shipping
ASC
$709M
– –
-3,000
Closed -$24K
EFOR
559
Everforth Inc
EFOR
$1.31B
– –
-2,197
Closed -$106K
ASML icon
560
ASML
ASML
$651B
– –
-9,482
Closed -$1.26M
ASTE icon
561
Astec Industries
ASTE
$999M
– –
-4,800
Closed -$295K
CVSA
562
Covista Inc
CVSA
$4.58B
– –
-3,414
Closed -$121K
ATHM icon
563
Autohome
ATHM
$2.63B
– –
-500
Closed -$15K
ATI icon
564
ATI
ATI
$28.7B
– –
-500
Closed -$8K
ATKR icon
565
Atkore
ATKR
$3.16B
– –
-2,401
Closed -$63K
ATRC icon
566
AtriCure
ATRC
$2.47B
– –
-2,500
Closed -$47K
AVB
567
PUT
DELISTED
AvalonBay Communities
AVB
– –
-50
Closed -$8K
AVGO icon
568
Broadcom
AVGO
$1.75T
– –
-20,000
Closed -$437K
AWI icon
569
Armstrong World Industries
AWI
$7.4B
– –
-500
Closed -$23K
AXTA icon
570
Axalta
AXTA
$7.92B
– –
-7,290
Closed -$234K
AXTI icon
571
AXT Inc
AXTI
$3.84B
– –
-15,800
Closed -$91K
AZO icon
572
AutoZone
AZO
$48.4B
– –
-120
Closed -$86K
BA icon
573
PUT
Boeing
BA
$166B
– –
-40
Closed -$7K
BAC icon
574
Bank of America
BAC
$436B
– –
-24,800
Closed -$585K
BANC icon
575
Banc of California
BANC
$2.95B
– –
-33,714
Closed -$697K
21 22
23
24 25

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.