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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWFT
576
PUT
DELISTED
Swift Transportation Company
SWFT
$1K ﹤0.01%
+36
New +$840
2016 Q4
0 quarters
AGEN icon
577
Agenus
AGEN
$273M
$0 ﹤0.01%
+5
New +$491
2016 Q4
0 quarters
FMS icon
578
Fresenius Medical Care
FMS
$11.8B
$0 ﹤0.01%
+1
New +$41
2016 Q4
0 quarters
HCA icon
579
HCA Healthcare
HCA
$99.3B
$0 ﹤0.01%
+1
New +$75
2016 Q4
0 quarters
MAR icon
580
Marriott International
MAR
$101B
$0 ﹤0.01%
+1
New +$75
2016 Q4
0 quarters
PHIO icon
581
Phio Pharmaceuticals
PHIO
$10.1M
– –
0
– –
2016 Q4
0 quarters
SKM icon
582
SK Telecom
SKM
$12.3B
$0 ﹤0.01%
+4
New +$142
2016 Q4
0 quarters
UNH icon
583
UnitedHealth
UNH
$360B
$0 ﹤0.01%
+1
New +$149
2016 Q4
0 quarters
GXP
584
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+1
New +$27
2016 Q4
0 quarters
20 21 22 23
24

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.