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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
+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

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
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
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
NFLX icon
626
PUT
Netflix
NFLX
$337B
– –
-150
Closed -$2K
NTNX icon
627
CALL
Nutanix
NTNX
$18.8B
– –
-403
Closed -$8K
NTNX icon
628
Nutanix
NTNX
$18.8B
– –
-7,500
Closed -$151K
OIH icon
629
PUT
VanEck Oil Services ETF
OIH
$1.96B
– –
-4
Closed -$1K
OKE icon
630
CALL
Oneok
OKE
$59.8B
– –
-50
Closed -$2K
OKE icon
631
Oneok
OKE
$59.8B
$0 ﹤0.01%
+3
New +$162
OPCH icon
632
Option Care Health
OPCH
$3.6B
– –
-1,250
Closed -$14.1K
OPHC icon
633
OptimumBank Holdings
OPHC
$112M
– –
-1,400
Closed -$4K
PAM icon
634
CALL
Pampa Energía
PAM
$4.34B
– –
-25
Closed -$1K
PANW icon
635
Palo Alto Networks
PANW
$291B
– –
-24,000
Closed -$535K
PARA
636
CALL
DELISTED
Paramount Global Class B
PARA
– –
-25
Closed -$1K
PBYI icon
637
Puma Biotechnology
PBYI
$469M
– –
-750
Closed -$69.8K
PDFS icon
638
PDF Solutions
PDFS
$1.9B
– –
-5,000
Closed -$82K
PEP icon
639
CALL
PepsiCo
PEP
$192B
– –
-64
Closed -$7K
PFGC icon
640
Performance Food Group
PFGC
$16B
– –
-1,400
Closed -$38K
RACE icon
641
Ferrari
RACE
$74B
– –
-30,470
Closed -$2.62M
REG icon
642
Regency Centers
REG
$13.8B
– –
-1,000
Closed -$62K
REGN icon
643
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-300
Closed -$147K
RIO icon
644
Rio Tinto
RIO
$169B
– –
-98,967
Closed -$4.19M
RL icon
645
Ralph Lauren
RL
$21B
– –
-2,500
Closed -$184K
RMBS icon
646
Rambus
RMBS
$9.62B
– –
-20,000
Closed -$228K
RPM icon
647
RPM International
RPM
$13.5B
– –
-3,000
Closed -$163K
RUN icon
648
CALL
Sunrun
RUN
$2.15B
– –
-250
Closed -$1K
RUN icon
649
Sunrun
RUN
$2.15B
– –
-25,000
Closed -$178K
RYAAY icon
650
Ryanair
RYAAY
$29.2B
– –
-54,500
Closed -$2.35M
24 25
26
27 28

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HWP
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IHM
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EP
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DVM
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LCM
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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.