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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
+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

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
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
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
JCI icon
601
Johnson Controls International
JCI
$84.1B
– –
-900
Closed -$36.4K
JPM icon
602
JPMorgan Chase
JPM
$950B
– –
-4,300
Closed -$397K
JWN
603
DELISTED
Nordstrom
JWN
– –
-5,500
Closed -$263K
K
604
PUT
DELISTED
Kellanova
K
– –
-21
Closed -$1K
KBE icon
605
CALL
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-80
Closed -$3K
KHC icon
606
Kraft Heinz
KHC
$30B
– –
-11,557
Closed -$967K
KMB icon
607
PUT
Kimberly-Clark
KMB
$36.6B
– –
-179
Closed -$23K
KO icon
608
CALL
Coca-Cola
KO
$387B
– –
-100
Closed -$4K
LILA icon
609
Liberty Latin America Class A
LILA
$1.66B
– –
-781
Closed -$10K
LLY icon
610
CALL
Eli Lilly
LLY
$1.04T
– –
-20
Closed -$1K
LLY icon
611
PUT
Eli Lilly
LLY
$1.04T
– –
-20
Closed -$1K
LOPE icon
612
Grand Canyon Education
LOPE
$3.92B
– –
-1,200
Closed -$94K
LPL icon
613
PUT
LG Display
LPL
$3.35B
– –
-100
Closed -$1K
LRMR icon
614
Larimar Therapeutics
LRMR
$419M
– –
-333
Closed -$14K
LW icon
615
Lamb Weston
LW
$7.57B
– –
-3,120
Closed -$137K
MDLZ icon
616
CALL
Mondelez International
MDLZ
$79.9B
– –
-342
Closed -$14K
MDWD icon
617
MediWound
MDWD
$165M
– –
-243
Closed -$11K
MET icon
618
MetLife
MET
$61.4B
– –
-126
Closed -$6K
META icon
619
Meta Platforms (Facebook)
META
$1.46T
– –
-300
Closed -$50.1K
META icon
620
PUT
Meta Platforms (Facebook)
META
$1.46T
– –
-200
Closed -$30K
MPWR icon
621
Monolithic Power Systems
MPWR
$62.2B
– –
-3,750
Closed -$361K
MRK icon
622
Merck
MRK
$365B
– –
-1,048
Closed -$64K
MRK icon
623
PUT
Merck
MRK
$365B
– –
-105
Closed -$6K
MSCI icon
624
MSCI
MSCI
$41.7B
– –
-600
Closed -$61K
NEE icon
625
NextEra Energy
NEE
$171B
– –
-80
Closed -$2K
23 24
25
26 27

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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.