We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
WBA icon
576
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,500
Closed -$193K –
WDC icon
577
CALL
Western Digital
WDC
$124B
– –
-26
Closed -$1K –
WFC icon
578
Wells Fargo
WFC
$252B
– –
-12,500
Closed -$689K –
WMT icon
579
PUT
Walmart Inc
WMT
$943B
– –
-555
Closed -$9K –
X icon
580
DELISTED
US Steel
X
– –
-1,207
Closed -$30K –
XLF icon
581
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-50
Closed -$1K –
XPO icon
582
XPO
XPO
$21.9B
– –
-1,157
Closed -$27K –
XRT icon
583
CALL
State Street SPDR S&P Retail ETF
XRT
$400M
– –
-50
Closed -$2K –
XYL icon
584
Xylem
XYL
$24.3B
– –
-2,800
Closed -$175K –
YPF icon
585
YPF Sociedad Anonima ADS
YPF
$20.4B
– –
-5,000
Closed -$111K –
PRKS icon
586
United Parks & Resorts
PRKS
$1.47B
– –
-1,500
Closed -$19K –
CPAY icon
587
Corpay
CPAY
$26.3B
– –
-812
Closed -$125K –
GAP icon
588
The Gap Inc
GAP
$8.12B
– –
-100
Closed -$2K –
ONC icon
589
BeOne Medicines Ltd
ONC
$41.7B
– –
-250
Closed -$25K –
JOYY icon
590
JOYY Inc
JOYY
$4.05B
– –
-4,575
Closed -$397K –
BERY icon
591
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,089
Closed -$56K –
CHUY icon
592
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-400
Closed -$8K –
AMJ icon
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
2016 Q4
4 quarters
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

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

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.