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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
+3.34%
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

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
NIB
601
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-500
Closed -$12K
MGI
602
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,000
Closed -$32K
AUD
603
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+3
New +$34
PRTY
604
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,000
Closed -$13K
CLVS
605
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-40
Closed -$3K
AERI
606
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,000
Closed -$48K
CTXS
607
DELISTED
Citrix Systems Inc
CTXS
– –
-2,000
Closed -$153K
MNDT
608
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,490
Closed -$310K
CDR
609
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-13,212
Closed -$490K
RDUS
610
DELISTED
Radius Health, Inc.
RDUS
– –
-6,900
Closed -$265K
MIC
611
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,000
Closed -$216K
ATH
612
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,095
Closed -$597K
ADMS
613
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,913
Closed -$231K
KDMN
614
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-2,000
Closed -$6K
MSGN
615
DELISTED
MSG Networks Inc.
MSGN
– –
-1,500
Closed -$31K
AT
616
DELISTED
Atlantic Power Corporation
AT
– –
-30,128
Closed -$73K
GWPH
617
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,200
Closed -$527K
RILYZ
618
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
– –
-700
Closed -$17K
SINA
619
DELISTED
Sina Corp
SINA
– –
-700
Closed -$80K
DX.PRB
620
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
– –
-3,000
Closed -$73K
FIT
621
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed –
DNKN
622
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,900
Closed -$207K
IOTS
623
DELISTED
Adesto Technologies Corp
IOTS
– –
-3,400
Closed -$26K
JCP
624
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-358
Closed -$1K
AGN
625
CALL
DELISTED
Allergan plc
AGN
– –
-163
Closed -$33K
23 24
25
26 27

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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.