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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
576
Gerdau
GGB
$8.91B
– –
-18,900
Closed -$45K
GGAL icon
577
CALL
Galicia Financial Group
GGAL
$6.73B
– –
-100
Closed -$4K
GILD icon
578
CALL
Gilead Sciences
GILD
$181B
– –
-75
Closed -$5K
GIS icon
579
CALL
General Mills
GIS
$22.1B
– –
-120
Closed -$6K
GIS icon
580
General Mills
GIS
$22.1B
– –
-1,300
Closed -$71.3K
GLD icon
581
PUT
SPDR Gold Trust
GLD
$149B
– –
-175
Closed -$20K
CBIO
582
Crescent Biopharma
CBIO
$647M
– –
-15
Closed -$16K
GM icon
583
General Motors
GM
$75.5B
– –
-30,000
Closed -$1.05M
B
584
Barrick Mining
B
$75.1B
– –
-10,000
Closed -$167K
GOOG icon
585
Alphabet (Google) Class C
GOOG
$4.19T
– –
-1,500
Closed -$68K
GOOS
586
CALL
Canada Goose Holdings
GOOS
$801M
– –
-100
Closed -$1K
GRMN
587
CALL
Garmin
GRMN
$55.2B
– –
-130
Closed -$6K
HACK icon
588
CALL
Amplify Cybersecurity ETF
HACK
$2.96B
– –
-50
Closed -$1K
HAIN icon
589
PUT
Hain Celestial
HAIN
$63.5M
– –
-70
Closed -$2K
HEI icon
590
HEICO Corp
HEI
$46.4B
– –
-121
Closed -$4K
HHH icon
591
CALL
Howard Hughes
HHH
$3.89B
– –
-21
Closed -$2K
HIG icon
592
Hartford Financial Services
HIG
$37.5B
– –
-1,500
Closed -$78K
HLT icon
593
CALL
Hilton Worldwide
HLT
$72.9B
– –
-20
Closed -$1K
HRL icon
594
CALL
Hormel Foods
HRL
$11.8B
– –
-80
Closed -$2K
HSY icon
595
CALL
Hershey
HSY
$36.2B
– –
-55
Closed -$5K
INCY icon
596
CALL
Incyte
INCY
$25.3B
– –
-10
Closed -$1K
IRBT
597
DELISTED
iRobot
IRBT
– –
-1,700
Closed -$143K
ITUB icon
598
Itaú Unibanco
ITUB
$81.6B
– –
-47,414
Closed -$254K
IWD icon
599
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-114
Closed -$13K
IWO icon
600
PUT
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-10
Closed -$1K
22 23
24
25 26

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IHM
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LCM
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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.