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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
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
2017 Q4
0 quarters
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 icon
610
DELISTED
Radius Health, Inc.
RDUS
– –
-6,900
Closed -$265K –
MIC icon
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 icon
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 icon
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 icon
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.