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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
601
British American Tobacco
BTI
$121B
– –
-46,668
Closed -$3.24M
BUD icon
602
AB InBev
BUD
$158B
– –
-800
Closed -$87K
BXP icon
603
Boston Properties
BXP
$11.1B
– –
-280
Closed -$36K
C icon
604
Citigroup
C
$223B
– –
-6,400
Closed -$382K
CAG icon
605
PUT
Conagra Brands
CAG
$7.72B
– –
-93
Closed -$3K
CAKE icon
606
PUT
Cheesecake Factory
CAKE
$5.58B
– –
-30
Closed -$1K
CAL icon
607
Caleres
CAL
$419M
– –
-1,000
Closed -$26K
CAR icon
608
Avis
CAR
$4.88B
– –
-500
Closed -$14K
CARM
609
DELISTED
Carisma Therapeutics
CARM
– –
-250
Closed -$11K
CAT icon
610
Caterpillar
CAT
$368B
– –
-3,200
Closed -$296K
CB icon
611
Chubb
CB
$131B
– –
-1
Closed –
CBOE icon
612
Cboe Global Markets
CBOE
$32.4B
– –
-19,122
Closed -$1.55M
CBRL icon
613
Cracker Barrel
CBRL
$1.24B
– –
-200
Closed -$31K
CCEP icon
614
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-40,696
Closed -$1.53M
CCI icon
615
Crown Castle
CCI
$32.4B
– –
-5,055
Closed -$477K
CCJ icon
616
Cameco
CCJ
$43.6B
– –
-7,000
Closed -$77K
CCM
617
Concord Medical Services
CCM
$21.3M
– –
-500
Closed -$23K
CDE icon
618
Coeur Mining
CDE
$21.7B
– –
-500
Closed -$4K
CDW icon
619
CDW
CDW
$18.5B
– –
-1,102
Closed -$63K
CDZI icon
620
Cadiz
CDZI
$338M
– –
-3,300
Closed -$49K
CENX icon
621
Century Aluminum
CENX
$4.61B
– –
-3,000
Closed -$38K
CF icon
622
CF Industries
CF
$19B
– –
-500
Closed -$13.8K
CFG icon
623
Citizens Financial Group
CFG
$29.4B
– –
-2,000
Closed -$69K
CGNX icon
624
Cognex
CGNX
$10.2B
– –
-4,000
Closed -$167K
CHCI icon
625
Comstock Holding Companies
CHCI
$206M
– –
-6,000
Closed -$12K
23 24
25
26 27

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.