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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
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 icon
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 icon
637
CALL
DELISTED
Sanchez Energy Corporation
SN
– –
-400
Closed -$1K –
SN icon
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 icon
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.