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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY icon
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CX icon
551
Cemex
CX
$14.8B
– –
-27,000
Closed -$256K –
CYBR icon
552
DELISTED
CyberArk
CYBR
– –
-600
Closed -$29K –
DAL icon
553
CALL
Delta Air Lines
DAL
$49.7B
– –
-400
Closed -$21K –
DAL icon
554
Delta Air Lines
DAL
$49.7B
– –
-2,500
Closed -$134K –
DBC icon
555
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$2B
– –
-100
Closed -$1K –
DD icon
556
CALL
DuPont de Nemours
DD
$17.7B
– –
-648
Closed -$103K –
DIA icon
557
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-100
Closed -$21K –
DK icon
558
Delek US
DK
$4.7B
– –
-2,901
Closed -$76K –
DVN icon
559
Devon Energy
DVN
$55.8B
– –
-2,000
Closed -$63K –
DXC icon
560
DXC Technology
DXC
$2.17B
– –
-5,780
Closed -$410K –
DXJ icon
561
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-60
Closed -$1K –
DXJ icon
562
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
– –
-3,000
Closed -$52K –
DY icon
563
Dycom Industries
DY
$7.66B
– –
-3,813
Closed -$341K –
ENB icon
564
Enbridge
ENB
$107B
– –
-1,500
Closed -$59K –
EMBJ icon
565
Embraer S.A. ADS
EMBJ
$12.8B
– –
-1
Closed – –
FAS icon
566
Direxion Daily Financial Bull 3x ETF
FAS
$2.13B
– –
-11,200
Closed -$553K –
FCEL icon
567
FuelCell Energy
FCEL
$1.03B
– –
-1
Closed -$540 –
FMC icon
568
PUT
FMC
FMC
$880M
– –
-62
Closed -$3K –
FMX icon
569
Fomento Económico Mexicano
FMX
$43.2B
– –
-1,492
Closed -$146K –
FOR icon
570
Forestar Group
FOR
$1.31B
– –
-7,950
Closed -$136K –
FORM icon
571
FormFactor
FORM
$8.21B
– –
-19,005
Closed -$235K –
FTI icon
572
TechnipFMC
FTI
$27.3B
– –
-840,454
Closed -$17M –
GDS icon
573
GDS Holdings
GDS
$4.6B
– –
-700
Closed -$6K –
GDXJ icon
574
VanEck Junior Gold Miners ETF
GDXJ
$8.11B
– –
-2,500
Closed -$83K –
GES icon
575
DELISTED
Guess Inc
GES
– –
-500
Closed -$6K –
21 22
23
24 25

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.