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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 icon
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 Held Since
JCI icon
601
Johnson Controls International
JCI
$88.4B
– –
-900
Closed -$36.4K –
JPM icon
602
JPMorgan Chase
JPM
$898B
– –
-4,300
Closed -$397K –
JWN icon
603
DELISTED
Nordstrom
JWN
– –
-5,500
Closed -$263K –
K icon
604
PUT
DELISTED
Kellanova
K
– –
-21
Closed -$1K –
KBE icon
605
CALL
State Street SPDR S&P Bank ETF
KBE
$1.48B
– –
-80
Closed -$3K –
KHC icon
606
The Kraft Heinz Company
KHC
$27.7B
– –
-11,557
Closed -$967K –
KMB icon
607
PUT
Kimberly-Clark
KMB
$34.8B
– –
-179
Closed -$23K –
KO icon
608
CALL
Coca-Cola
KO
$400B
– –
-100
Closed -$4K –
LILA icon
609
Liberty Latin America Class A
LILA
$1.58B
– –
-781
Closed -$10K –
LLY icon
610
CALL
Eli Lilly
LLY
$1.12T
– –
-20
Closed -$1K –
LLY icon
611
PUT
Eli Lilly
LLY
$1.12T
– –
-20
Closed -$1K –
LOPE icon
612
Grand Canyon Education
LOPE
$4.2B
– –
-1,200
Closed -$94K –
LPL icon
613
PUT
LG Display
LPL
$2.63B
– –
-100
Closed -$1K –
LRMR icon
614
Larimar Therapeutics
LRMR
$212M
– –
-333
Closed -$14K –
LW icon
615
Lamb Weston
LW
$7.31B
– –
-3,120
Closed -$137K –
MDLZ icon
616
CALL
Mondelez International
MDLZ
$81.5B
– –
-342
Closed -$14K –
MDWD icon
617
MediWound
MDWD
$154M
– –
-243
Closed -$11K –
MET icon
618
MetLife
MET
$64.4B
– –
-126
Closed -$6K –
META icon
619
Meta Platforms (Facebook)
META
$1.8T
– –
-300
Closed -$50.1K –
META icon
620
PUT
Meta Platforms (Facebook)
META
$1.8T
– –
-200
Closed -$30K –
MPWR icon
621
Monolithic Power Systems
MPWR
$60B
– –
-3,750
Closed -$361K –
MRK icon
622
Merck
MRK
$362B
– –
-1,048
Closed -$64K –
MRK icon
623
PUT
Merck
MRK
$362B
– –
-105
Closed -$6K –
MSCI icon
624
MSCI
MSCI
$41.1B
– –
-600
Closed -$61K –
NEE icon
625
NextEra Energy
NEE
$166B
– –
-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.