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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
Cap. Flow
+$406M
Cap. Flow %
46.47%
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH
Team Health Holdings Inc
TMH
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
TechnipFMC
FTI
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M
4
LGF
Lions Gate Entertainment
LGF
+$3.94M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 18.04%
3 Technology 16.75%
4 Communication Services 11.32%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
626
DELISTED
The Shyft Group
SHYF
$60K 0.01%
+7,500
New +$59.3K
TUR icon
627
iShares MSCI Turkey ETF
TUR
$225M
$60K 0.01%
+1,702
New +$58.6K
ALXN
628
DELISTED
Alexion Pharmaceuticals
ALXN
$60K 0.01%
500
+300
+150% +$38.7K
CYRX icon
629
CryoPort
CYRX
$815M
$59K 0.01%
+25,000
New +$82.1K
GE icon
630
GE Aerospace
GE
$355B
$59K 0.01%
+417
New +$60.4K
SRPT icon
631
Sarepta Therapeutics
SRPT
$2.2B
$59K 0.01%
2,000
-3,700
-65% -$115K
TWLO icon
632
Twilio
TWLO
$36.5B
$59K 0.01%
2,050
-7,950
-80% -$240K
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
$59K 0.01%
+1,000
New +$59.9K
SYUT
634
DELISTED
Synutra International, Inc.
SYUT
$59K 0.01%
10,000
– –
ADBE icon
635
Adobe
ADBE
$116B
$58K 0.01%
+450
New +$52.8K
CLS icon
636
Celestica
CLS
$37.7B
$58K 0.01%
+4,000
New +$53.4K
ALPN
637
DELISTED
Alpine Immune Sciences Inc
ALPN
$58K 0.01%
5,000
-2,500
-33% -$25.3K
IOTS
638
DELISTED
Adesto Technologies Corp
IOTS
$58K 0.01%
+14,150
New +$51.6K
MEET
639
DELISTED
The Meet Group, Inc. Common Stock
MEET
$58K 0.01%
+10,000
New +$50.8K
AR icon
640
Antero Resources
AR
$11.8B
$57K 0.01%
+2,500
New +$61.2K
FAS icon
641
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$57K 0.01%
1,300
-7,100
-85% -$317K
MOMO
642
Hello Group
MOMO
$845M
$57K 0.01%
+1,700
New +$45.4K
CEA
643
DELISTED
China Eastern Airlines
CEA
$57K 0.01%
+2,000
New +$53.3K
HSTO
644
DELISTED
Histogen Inc. Common Stock
HSTO
$57K 0.01%
+50
New +$48.3K
XLNX
645
DELISTED
Xilinx Inc
XLNX
$57K 0.01%
1,000
-150
-13% -$8.82K
AKS
646
DELISTED
AK Steel Holding Corp
AKS
$57K 0.01%
+8,000
New +$68.5K
SVU
647
DELISTED
SUPERVALU Inc.
SVU
$57K 0.01%
+2,143
New +$58.6K
CUDA
648
DELISTED
Barracuda Networks, Inc.
CUDA
$57K 0.01%
+2,500
New +$58.5K
GPN icon
649
Global Payments
GPN
$24.3B
$56K 0.01%
+700
New +$54.9K
MCFT icon
650
MasterCraft Boat Holdings
MCFT
$579M
$56K 0.01%
+3,500
New +$52.2K
24 25
26
27 28

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LCM
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FNY Partners Fund's Q1 2017 Portfolio in Review

As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.

  • FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
  • FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
  • FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
  • FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
  • FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
  • FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
  • FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.