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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
STM icon
551
STMicroelectronics
STM
$40.6B
– –
-2,250
Closed -$43K –
SUPV icon
552
Grupo Supervielle
SUPV
$632M
– –
-400
Closed -$9K –
SWBI icon
553
CALL
Smith & Wesson
SWBI
$634M
– –
-371
Closed -$4K –
SWKS icon
554
PUT
Skyworks Solutions
SWKS
$18.7B
– –
-20
Closed -$2K –
T icon
555
PUT
AT&T
T
$161B
– –
-40
Closed -$1K –
TAP icon
556
CALL
Molson Coors Class B
TAP
$7.37B
– –
-20
Closed -$1K –
TBT icon
557
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-250
Closed -$8K –
TMUS icon
558
CALL
T-Mobile US
TMUS
$171B
– –
-56
Closed -$3K –
TMUS icon
559
T-Mobile US
TMUS
$171B
– –
-2,000
Closed -$123K –
TRMB icon
560
Trimble
TRMB
$13.9B
– –
-6,800
Closed -$266K –
TRU icon
561
TransUnion
TRU
$14.2B
– –
-6,530
Closed -$348K –
UAA icon
562
PUT
Under Armour
UAA
$2.04B
– –
-134
Closed -$2K –
UAL icon
563
CALL
United Airlines
UAL
$31.2B
– –
-50
Closed -$3K –
UI icon
564
PUT
Ubiquiti
UI
$36.4B
– –
-60
Closed -$3K –
UNFI icon
565
PUT
United Natural Foods
UNFI
$2.88B
– –
-235
Closed -$9K –
UNH icon
566
UnitedHealth
UNH
$360B
– –
-250
Closed -$48K –
USFD icon
567
US Foods
USFD
$22.1B
– –
-200
Closed -$5K –
USO icon
568
United States Oil Fund
USO
$2.07B
– –
-125
Closed -$11.1K –
UTG icon
569
Reaves Utility Income Fund
UTG
$3.23B
– –
-5,500
Closed -$174K –
V icon
570
Visa
V
$756B
– –
-464
Closed -$48K –
VALE icon
571
Vale
VALE
$55.6B
– –
-5,000
Closed -$50K –
VATE icon
572
INNOVATE Corp
VATE
$81.9M
– –
-1,000
Closed -$52K –
VIPS icon
573
Vipshop
VIPS
$6.11B
– –
-8,000
Closed -$70K –
VMC icon
574
CALL
Vulcan Materials
VMC
$33.4B
– –
-10
Closed -$1K –
W icon
575
Wayfair
W
$14.7B
– –
-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.