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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,500
Closed -$193K
WDC icon
577
CALL
Western Digital
WDC
$170B
– –
-26
Closed -$1K
WFC icon
578
Wells Fargo
WFC
$259B
– –
-12,500
Closed -$689K
WMT icon
579
PUT
Walmart Inc
WMT
$820B
– –
-555
Closed -$9K
X
580
DELISTED
US Steel
X
– –
-1,207
Closed -$30K
XLF icon
581
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-50
Closed -$1K
XPO icon
582
XPO
XPO
$22.3B
– –
-1,157
Closed -$27K
XRT icon
583
CALL
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-50
Closed -$2K
XYL icon
584
Xylem
XYL
$26.2B
– –
-2,800
Closed -$175K
YPF icon
585
YPF Sociedad Anonima ADS
YPF
$20B
– –
-5,000
Closed -$111K
PRKS icon
586
United Parks & Resorts
PRKS
$1.96B
– –
-1,500
Closed -$19K
CPAY icon
587
Corpay
CPAY
$26.6B
– –
-812
Closed -$125K
GAP
588
The Gap Inc
GAP
$8.59B
– –
-100
Closed -$2K
ONC
589
BeOne Medicines Ltd
ONC
$41.7B
– –
-250
Closed -$25K
JOYY
590
JOYY Inc
JOYY
$3.67B
– –
-4,575
Closed -$397K
BERY
591
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,089
Closed -$56K
CHUY
592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-400
Closed -$8K
AMJ
593
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-8,900
Closed -$251K
CPE
594
DELISTED
Callon Petroleum Company
CPE
– –
-200
Closed -$22K
EXPR
595
DELISTED
Express, Inc.
EXPR
– –
-125
Closed -$16K
DMK
596
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-71
Closed -$26K
GHL
597
DELISTED
Greenhill & Co., Inc.
GHL
– –
-92,100
Closed -$1.53M
RAD
598
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
25
-510
-95% -$18.2K
PRTK
599
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-945
Closed -$23K
PRTK
600
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-40,700
Closed -$1.02M
22 23
24
25 26

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.