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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 icon
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 Held Since
GGB icon
576
Gerdau
GGB
$9.89B
– –
-18,900
Closed -$45K –
GGAL icon
577
CALL
Galicia Financial Group
GGAL
$5.75B
– –
-100
Closed -$4K –
GILD icon
578
CALL
Gilead Sciences
GILD
$193B
– –
-75
Closed -$5K –
GIS icon
579
CALL
General Mills
GIS
$17.5B
– –
-120
Closed -$6K –
GIS icon
580
General Mills
GIS
$17.5B
– –
-1,300
Closed -$71.3K –
GLD icon
581
PUT
SPDR Gold Trust
GLD
$141B
– –
-175
Closed -$20K –
CBIO icon
582
Crescent Biopharma
CBIO
$451M
– –
-15
Closed -$16K –
GM icon
583
General Motors
GM
$73.6B
– –
-30,000
Closed -$1.05M –
B icon
584
Barrick Mining
B
$66.6B
– –
-10,000
Closed -$167K –
GOOG icon
585
Alphabet (Google) Class C
GOOG
$4.12T
– –
-1,500
Closed -$68K –
GOOS icon
586
CALL
Canada Goose Holdings
GOOS
$788M
– –
-100
Closed -$1K –
GRMN icon
587
CALL
Garmin
GRMN
$54.8B
– –
-130
Closed -$6K –
HACK icon
588
CALL
Amplify Cybersecurity ETF
HACK
$3.26B
– –
-50
Closed -$1K –
HAIN icon
589
PUT
Hain Celestial
HAIN
$21.7M
– –
-70
Closed -$2K –
HEI icon
590
HEICO Corp
HEI
$43.1B
– –
-121
Closed -$4K –
HHH icon
591
CALL
Howard Hughes
HHH
$4.1B
– –
-21
Closed -$2K –
HIG icon
592
Hartford Financial Services
HIG
$36.5B
– –
-1,500
Closed -$78K –
HLT icon
593
CALL
Hilton Worldwide
HLT
$77.7B
– –
-20
Closed -$1K –
HRL icon
594
CALL
Hormel Foods
HRL
$11.2B
– –
-80
Closed -$2K –
HSY icon
595
CALL
Hershey
HSY
$34.2B
– –
-55
Closed -$5K –
INCY icon
596
CALL
Incyte
INCY
$22.9B
– –
-10
Closed -$1K –
IRBT icon
597
DELISTED
iRobot
IRBT
– –
-1,700
Closed -$143K –
ITUB icon
598
Itaú Unibanco
ITUB
$104B
– –
-47,414
Closed -$254K –
IWD icon
599
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-114
Closed -$13K –
IWO icon
600
PUT
iShares Russell 2000 Growth ETF
IWO
$13.4B
– –
-10
Closed -$1K –
22 23
24
25 26

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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.