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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
576
Credicorp
BAP
$29.3B
– –
-500
Closed -$81K
BBAR icon
577
BBVA Argentina
BBAR
$2.96B
– –
-1,000
Closed -$18K
BBVA icon
578
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
– –
-25,000
Closed -$190K
BBWI icon
579
Bath & Body Works
BBWI
$3.88B
– –
-3,402
Closed -$139K
BBY icon
580
PUT
Best Buy
BBY
$17.4B
– –
-110
Closed -$5K
BCC icon
581
Boise Cascade
BCC
$2.75B
– –
-4,700
Closed -$125K
BCE icon
582
BCE
BCE
$21.9B
– –
-3,800
Closed -$168K
BCS icon
583
Barclays
BCS
$90.2B
– –
-483,550
Closed -$5.17M
BDC icon
584
Belden
BDC
$4.5B
– –
-220
Closed -$15K
BEN icon
585
Franklin Templeton
BEN
$17.6B
– –
-7,000
Closed -$294K
BFH icon
586
Bread Financial
BFH
$4.06B
– –
-659
Closed -$130K
BHC icon
587
Bausch Health
BHC
$2.36B
– –
-4,100
Closed -$49.1K
BHP icon
588
CALL
BHP
BHP
$242B
– –
-56
Closed -$1K
BIDU icon
589
Baidu
BIDU
$32.9B
– –
-100
Closed -$17K
BIIB icon
590
Biogen
BIIB
$32.3B
– –
-1,000
Closed -$273K
BJRI icon
591
BJ's Restaurants
BJRI
$1.39B
– –
-800
Closed -$32K
BKNG icon
592
Booking.com
BKNG
$155B
– –
-250
Closed -$17K
BLDP
593
Ballard Power Systems
BLDP
$678M
– –
-1,500
Closed -$3K
BLK icon
594
Blackrock
BLK
$180B
– –
-478
Closed -$183K
BLUE
595
DELISTED
bluebird bio
BLUE
– –
-1,976
Closed -$2.33M
BNS icon
596
Scotiabank
BNS
$113B
– –
-800
Closed -$46K
BOOT icon
597
Boot Barn
BOOT
$4.69B
– –
-2,500
Closed -$24K
BP icon
598
CALL
BP
BP
$109B
– –
-115
Closed -$3K
BSAC icon
599
Banco Santander Chile
BSAC
$16.6B
– –
-5,000
Closed -$125K
BSX icon
600
Boston Scientific
BSX
$67.9B
– –
-1,000
Closed -$24K
22 23
24
25 26

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.