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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 19.05%
3 Miscellaneous 9.38%
4 Financials 7.48%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
576
DELISTED
Unilever NV New York Registry Shares
UN
– –
-48,400
Closed -$2.73M
JHD
577
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-7,900
Closed -$79K
SHPG
578
DELISTED
Shire pic
SHPG
– –
-474,460
Closed -$73.6M
DCM
579
PUT
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-50
Closed -$1K
GOLD
580
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,000
Closed -$395K
VXX
581
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-150
Closed -$4K
RPRX
582
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-2,794
Closed -$1K
20 21 22 23
24

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FNY Partners Fund's Q1 2018 Portfolio in Review

As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.

  • FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
  • FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
  • FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
  • FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
  • FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
  • FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
  • FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.