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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
626
CALL
Church & Dwight Co
CHD
$24B
– –
-30
Closed -$1K
CHKP icon
627
CALL
Check Point Software Technologies
CHKP
$14.1B
– –
-170
Closed -$17K
CHMI
628
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-376
Closed -$6K
CIM.PRA
629
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$127M
– –
-900
Closed -$22K
CIM.PRB
630
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$323M
– –
-5,850
Closed -$148K
CIVB icon
631
Civista Bancshares
CIVB
$571M
– –
-5,000
Closed -$110K
CL icon
632
Colgate-Palmolive
CL
$72.3B
– –
-530
Closed -$39.4K
CLF icon
633
CALL
Cleveland-Cliffs
CLF
$6.63B
– –
-1,200
Closed -$9K
CLNE icon
634
Clean Energy Fuels
CLNE
$359M
– –
-1,800
Closed -$4K
CLS icon
635
Celestica
CLS
$37.7B
– –
-4,000
Closed -$58K
CMA
636
DELISTED
Comerica
CMA
– –
-4,769
Closed -$327K
CME icon
637
CME Group
CME
$103B
– –
-150
Closed -$17K
CMG icon
638
Chipotle Mexican Grill
CMG
$48.1B
– –
-67,500
Closed -$601K
CNDT icon
639
Conduent
CNDT
$267M
– –
-25,515
Closed -$428K
CNK icon
640
Cinemark Holdings
CNK
$4.17B
– –
-219
Closed -$9K
COHR icon
641
Coherent
COHR
$54.7B
– –
-6,000
Closed -$216K
COP icon
642
ConocoPhillips
COP
$157B
– –
-2,000
Closed -$99K
CP icon
643
Canadian Pacific Kansas City
CP
$82.7B
– –
-500
Closed -$14K
CPRI icon
644
Capri Holdings
CPRI
$1.53B
– –
-1,000
Closed -$38K
CRBP icon
645
CALL
Corbus Pharmaceuticals
CRBP
$211M
– –
-6
Closed -$1K
CRBP icon
646
Corbus Pharmaceuticals
CRBP
$211M
– –
-133
Closed -$26.1K
CRM icon
647
Salesforce
CRM
$211B
– –
-300
Closed -$26.1K
CRUS icon
648
PUT
Cirrus Logic
CRUS
$5.44B
– –
-40
Closed -$2K
CSCO icon
649
CALL
Cisco
CSCO
$433B
– –
-100
Closed -$3K
CSIQ icon
650
Canadian Solar
CSIQ
$892M
– –
-389
Closed -$4K
24 25
26
27 28

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.