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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
+3.34%
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

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
ZAYO
626
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,000
Closed -$34K
OTIV
627
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-5,000
Closed -$6K
RTEC
628
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,400
Closed -$431K
ROX
629
DELISTED
Castle Brands, Inc.
ROX
– –
-7,500
Closed -$10K
VSM
630
DELISTED
Versum Materials, Inc.
VSM
– –
-1,100
Closed -$42K
APC
631
DELISTED
Anadarko Petroleum
APC
– –
-14,075
Closed -$687K
DATA
632
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-56
Closed -$4K
DATA
633
DELISTED
Tableau Software, Inc.
DATA
– –
-5,542
Closed -$415K
WP
634
DELISTED
Worldpay, Inc.
WP
– –
-3,200
Closed -$229K
WFT
635
CALL
DELISTED
Weatherford International plc
WFT
– –
-400
Closed -$1K
RDC
636
CALL
DELISTED
Rowan Companies Plc
RDC
– –
-379
Closed -$4K
SN
637
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-400
Closed -$1K
SN
638
DELISTED
Sanchez Energy Corporation
SN
– –
-3,200
Closed -$15K
ORBK
639
DELISTED
Orbotech Ltd
ORBK
– –
-3,000
Closed -$126K
LOXO
640
DELISTED
Loxo Oncology, Inc
LOXO
– –
-500
Closed -$46K
EMITF
641
DELISTED
Elbit Imaging Ltd
EMITF
– –
-94,905
Closed -$271K
ESRX
642
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,100
Closed -$132K
EVHC
643
CALL
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-100
Closed -$4K
MSCC
644
DELISTED
Microsemi Corp
MSCC
– –
-800
Closed -$41K
WIN
645
DELISTED
Windstream Holdings Inc
WIN
– –
-1,143
Closed -$10K
FSNN
646
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-33,331
Closed -$135K
IPXL
647
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,500
Closed -$91K
DYN
648
DELISTED
Dynegy, Inc.
DYN
– –
-5,000
Closed -$48K
CALD
649
DELISTED
Callidus Software, Inc.
CALD
– –
-520
Closed -$12K
LVNTA
650
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-36,950
Closed -$2.13M
24 25
26
27 28

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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.