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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STM icon
551
STMicroelectronics
STM
$45B
– –
-2,250
Closed -$43K
SUPV
552
Grupo Supervielle
SUPV
$735M
– –
-400
Closed -$9K
SWBI icon
553
CALL
Smith & Wesson
SWBI
$587M
– –
-371
Closed -$4K
SWKS icon
554
PUT
Skyworks Solutions
SWKS
$9.96B
– –
-20
Closed -$2K
T icon
555
PUT
AT&T
T
$178B
– –
-40
Closed -$1K
TAP icon
556
CALL
Molson Coors Class B
TAP
$7.77B
– –
-20
Closed -$1K
TBT icon
557
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-250
Closed -$8K
TMUS icon
558
CALL
T-Mobile US
TMUS
$191B
– –
-56
Closed -$3K
TMUS icon
559
T-Mobile US
TMUS
$191B
– –
-2,000
Closed -$123K
TRMB icon
560
Trimble
TRMB
$14.4B
– –
-6,800
Closed -$266K
TRU icon
561
TransUnion
TRU
$16.3B
– –
-6,530
Closed -$348K
UAA icon
562
PUT
Under Armour
UAA
$2.2B
– –
-134
Closed -$2K
UAL icon
563
CALL
United Airlines
UAL
$36.4B
– –
-50
Closed -$3K
UI icon
564
PUT
Ubiquiti
UI
$36.6B
– –
-60
Closed -$3K
UNFI icon
565
PUT
United Natural Foods
UNFI
$2.84B
– –
-235
Closed -$9K
UNH icon
566
UnitedHealth
UNH
$353B
– –
-250
Closed -$48K
USFD icon
567
US Foods
USFD
$23.3B
– –
-200
Closed -$5K
USO icon
568
United States Oil Fund
USO
$2B
– –
-125
Closed -$11.1K
UTG icon
569
Reaves Utility Income Fund
UTG
$3.54B
– –
-5,500
Closed -$174K
V icon
570
Visa
V
$714B
– –
-464
Closed -$48K
VALE icon
571
Vale
VALE
$64.6B
– –
-5,000
Closed -$50K
VATE icon
572
INNOVATE Corp
VATE
$107M
– –
-1,000
Closed -$52K
VIPS icon
573
Vipshop
VIPS
$6.45B
– –
-8,000
Closed -$70K
VMC icon
574
CALL
Vulcan Materials
VMC
$35.5B
– –
-10
Closed -$1K
W icon
575
Wayfair
W
$14.3B
– –
-1,000
Closed -$67K
21 22
23
24 25

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.