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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
Cap. Flow
+$406M
Cap. Flow %
46.47%
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH
Team Health Holdings Inc
TMH
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
TechnipFMC
FTI
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M
4
LGF
Lions Gate Entertainment
LGF
+$3.94M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 18.04%
3 Technology 16.75%
4 Communication Services 11.32%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
576
Edgewell Personal Care
EPC
$1.34B
$73K 0.01%
+1,000
New +$76.1K
OMAB icon
577
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$73K 0.01%
+1,695
New +$62.8K
TROX icon
578
Tronox
TROX
$862M
$73K 0.01%
+4,000
New +$59.4K
GNC
579
DELISTED
GNC Holdings, Inc.
GNC
$73K 0.01%
10,000
+7,000
+233% +$60.2K
WP
580
DELISTED
Worldpay, Inc.
WP
$73K 0.01%
+1,153
New +$73.4K
K
581
DELISTED
Kellanova
K
$72K 0.01%
+1,065
New +$73.5K
KRNT icon
582
Kornit Digital
KRNT
$718M
$72K 0.01%
+3,798
New +$62.5K
LAUR icon
583
Laureate Education
LAUR
$5.34B
$71K 0.01%
+5,000
New +$66.2K
OEC icon
584
Orion
OEC
$358M
$71K 0.01%
+3,493
New +$71.8K
VXX
585
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$71K 0.01%
+1,125
New +$83.4K
EXAS
586
DELISTED
Exact Sciences
EXAS
$70K 0.01%
+3,000
New +$59.4K
PAY
587
DELISTED
Verifone Systems Inc
PAY
$70K 0.01%
+3,750
New +$71.5K
BF.B icon
588
Brown-Forman Class B
BF.B
$12.5B
$69K 0.01%
2,347
-622
-21% -$18.5K
CFG icon
589
Citizens Financial Group
CFG
$29.4B
$69K 0.01%
+2,000
New +$73K
MMYT icon
590
MakeMyTrip
MMYT
$5.55B
$69K 0.01%
+2,000
New +$64.2K
QMCO icon
591
Quantum Corp
QMCO
$877M
$69K 0.01%
+63
New +$9.06K
TRP icon
592
TC Energy
TRP
$64.4B
$69K 0.01%
+1,500
New +$69.9K
V icon
593
Visa
V
$712B
$69K 0.01%
780
-1,641
-68% -$141K
SUM
594
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$69K 0.01%
2,887
– –
MTZ icon
595
MasTec
MTZ
$19.4B
$68K 0.01%
+1,700
New +$65K
SQM icon
596
Sociedad Química y Minera de Chile
SQM
$22.5B
$68K 0.01%
+2,000
New +$65.1K
WHR icon
597
Whirlpool
WHR
$2.68B
$68K 0.01%
+400
New +$71K
BELFA icon
598
Bel Fuse Inc Class A
BELFA
$2.99B
$67K 0.01%
3,044
-6,309
-67% -$148K
EUFN icon
599
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$67K 0.01%
+3,300
New +$65.1K
MCO icon
600
Moody's
MCO
$89.2B
$67K 0.01%
+600
New +$64.3K
22 23
24
25 26

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LCM
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FNY Partners Fund's Q1 2017 Portfolio in Review

As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.

  • FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
  • FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
  • FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
  • FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
  • FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
  • FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
  • FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.