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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
Cap. Flow
+$406M
Cap. Flow %
46.47%
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH
Team Health Holdings Inc
TMH
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
TechnipFMC
FTI
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M
4
LGF
Lions Gate Entertainment
LGF
+$3.94M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 18.04%
3 Technology 16.75%
4 Communication Services 11.32%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
601
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$66K 0.01%
+4,400
New +$67K
LILA icon
602
Liberty Latin America Class A
LILA
$1.68B
$66K 0.01%
+4,685
New +$69.5K
MOS icon
603
The Mosaic Company
MOS
$7.5B
$66K 0.01%
+2,268
New +$70K
TAP icon
604
Molson Coors Class B
TAP
$7.73B
$66K 0.01%
700
-300
-30% -$29.3K
TKC icon
605
Turkcell
TKC
$4.7B
$66K 0.01%
+8,000
New +$62.2K
XME icon
606
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$66K 0.01%
+2,200
New +$70.9K
NDRM
607
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$66K 0.01%
+2,500
New +$61.9K
HWM icon
608
Howmet Aerospace
HWM
$106B
$65K 0.01%
3,260
+284
+10% +$5.58K
AVID
609
DELISTED
Avid Technology Inc
AVID
$65K 0.01%
+14,000
New +$72.4K
GBT
610
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
$65K 0.01%
+1,784
New +$44.9K
EGLE
611
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$65K 0.01%
+1,654
New +$67.9K
FHN icon
612
First Horizon
FHN
$11.7B
$64K 0.01%
+3,500
New +$68.8K
ATKR icon
613
Atkore
ATKR
$3.16B
$63K 0.01%
+2,401
New +$61.8K
CDW icon
614
CDW
CDW
$18.5B
$63K 0.01%
+1,102
New +$62K
YUM icon
615
Yum! Brands
YUM
$42B
$63K 0.01%
1,000
-28,700
-97% -$1.87M
KEP icon
616
Korea Electric Power
KEP
$15B
$62K 0.01%
+3,000
New +$56.3K
PAGP icon
617
Plains GP Holdings
PAGP
$5.54B
$62K 0.01%
+2,000
New +$65K
TUP
618
DELISTED
Tupperware Brands Corporation
TUP
$62K 0.01%
+1,000
New +$59.2K
CELG
619
DELISTED
Celgene Corp
CELG
$62K 0.01%
+500
New +$59.8K
HUN icon
620
Huntsman Corp
HUN
$1.66B
$61K 0.01%
+2,500
New +$53.8K
COHR
621
DELISTED
Coherent Inc
COHR
$61K 0.01%
+300
New +$52.4K
VRTU
622
DELISTED
Virtusa Corporation
VRTU
$61K 0.01%
2,051
-949
-32% -$27.3K
HDS
623
DELISTED
HD Supply Holdings, Inc.
HDS
$61K 0.01%
1,500
+1,300
+650% +$55K
VASC
624
DELISTED
Vascular Solutions Inc
VASC
$61K 0.01%
+1,100
New +$61.5K
MOBL
625
DELISTED
MobileIron, Inc.
MOBL
$61K 0.01%
14,200
-35,220
-71% -$156K
23 24
25
26 27

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IHM
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LCM
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PAM
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FNY Partners Fund's Q1 2017 Portfolio in Review

As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.

  • FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
  • FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
  • FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
  • FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
  • FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
  • FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
  • FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.