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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
+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

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
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
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
CX icon
551
Cemex
CX
$15.6B
– –
-27,000
Closed -$256K
CYBR
552
DELISTED
CyberArk
CYBR
– –
-600
Closed -$29K
DAL icon
553
CALL
Delta Air Lines
DAL
$52.6B
– –
-400
Closed -$21K
DAL icon
554
Delta Air Lines
DAL
$52.6B
– –
-2,500
Closed -$134K
DBC icon
555
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-100
Closed -$1K
DD icon
556
CALL
DuPont de Nemours
DD
$18.4B
– –
-648
Closed -$103K
DIA icon
557
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-100
Closed -$21K
DK icon
558
Delek US
DK
$4.42B
– –
-2,901
Closed -$76K
DVN icon
559
Devon Energy
DVN
$51.9B
– –
-2,000
Closed -$63K
DXC icon
560
DXC Technology
DXC
$1.77B
– –
-5,780
Closed -$410K
DXJ icon
561
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
– –
-20
Closed -$1K
DXJ icon
562
WisdomTree Japan Hedged Equity Fund
DXJ
$7.33B
– –
-1,000
Closed -$52K
DY icon
563
Dycom Industries
DY
$8.9B
– –
-3,813
Closed -$341K
ENB icon
564
Enbridge
ENB
$110B
– –
-1,500
Closed -$59K
EMBJ
565
Embraer S.A. ADS
EMBJ
$13B
– –
-1
Closed –
FAS icon
566
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-11,200
Closed -$553K
FCEL icon
567
FuelCell Energy
FCEL
$1.43B
– –
-1
Closed -$540
FMC icon
568
PUT
FMC
FMC
$1.37B
– –
-62
Closed -$3K
FMX icon
569
Fomento Económico Mexicano
FMX
$40.9B
– –
-1,492
Closed -$146K
FOR icon
570
Forestar Group
FOR
$1.45B
– –
-7,950
Closed -$136K
FORM icon
571
FormFactor
FORM
$7.96B
– –
-19,005
Closed -$235K
FTI icon
572
TechnipFMC
FTI
$29.7B
– –
-840,454
Closed -$17M
GDS icon
573
GDS Holdings
GDS
$6.68B
– –
-700
Closed -$6K
GDXJ icon
574
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
– –
-2,500
Closed -$83K
GES
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.