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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
+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
(+42%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
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
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$52.9M |
| 2 |
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 |
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 |
Mobileye N.V.
MBLY
|
+$17.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
PUT
Netflix
NFLX
$298B
| – | – |
-150
| Closed | -$2K | – |
|
627
CALL
Nutanix
NTNX
$18.2B
| – | – |
-403
| Closed | -$8K | – |
|
|
628
Nutanix
NTNX
$18.2B
| – | – |
-7,500
| Closed | -$151K | – |
|
629
PUT
VanEck Oil Services ETF
OIH
$1.82B
| – | – |
-4
| Closed | -$1K | – |
|
630
CALL
Oneok
OKE
$58.1B
| – | – |
-50
| Closed | -$2K | – |
|
|
631
Oneok
OKE
$58.1B
| $0 | ﹤0.01% |
+3
| New | +$162 |
2017 Q3
0 quarters
|
|
632
Option Care Health
OPCH
$4.69B
| – | – |
-1,250
| Closed | -$14.1K | – |
|
633
OptimumBank Holdings
OPHC
$113M
| – | – |
-1,400
| Closed | -$4K | – |
|
634
CALL
Pampa Energía
PAM
$4.32B
| – | – |
-25
| Closed | -$1K | – |
|
635
Palo Alto Networks
PANW
$289B
| – | – |
-24,000
| Closed | -$535K | – |
|
636
CALL
DELISTED
Paramount Global Class B
PARA
| – | – |
-25
| Closed | -$1K | – |
|
637
Puma Biotechnology
PBYI
$528M
| – | – |
-750
| Closed | -$69.8K | – |
|
638
PDF Solutions
PDFS
$1.68B
| – | – |
-5,000
| Closed | -$82K | – |
|
639
CALL
PepsiCo
PEP
$178B
| – | – |
-64
| Closed | -$7K | – |
|
640
Performance Food Group
PFGC
$15.5B
| – | – |
-1,400
| Closed | -$38K | – |
|
641
Ferrari
RACE
$70.3B
| – | – |
-30,470
| Closed | -$2.62M | – |
|
642
Regency Centers
REG
$13.5B
| – | – |
-1,000
| Closed | -$62K | – |
|
643
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-300
| Closed | -$147K | – |
|
644
Rio Tinto
RIO
$148B
| – | – |
-98,967
| Closed | -$4.19M | – |
|
645
Ralph Lauren
RL
$23.3B
| – | – |
-2,500
| Closed | -$184K | – |
|
646
Rambus
RMBS
$9.69B
| – | – |
-20,000
| Closed | -$228K | – |
|
647
RPM International
RPM
$13B
| – | – |
-3,000
| Closed | -$163K | – |
|
648
CALL
Sunrun
RUN
$1.86B
| – | – |
-250
| Closed | -$1K | – |
|
|
649
Sunrun
RUN
$1.86B
| – | – |
-25,000
| Closed | -$178K | – |
|
650
Ryanair
RYAAY
$27.4B
| – | – |
-54,500
| Closed | -$2.35M | – |
|
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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.