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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PDF Solutions
PDFS
$1.89B
| $56K | 0.01% |
+2,500
| New | +$55.7K |
|
652
Microchip Technology
MCHP
$39.6B
| $55K | 0.01% |
+1,500
| New | +$52.9K |
|
|
GBT
653
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $55K | 0.01% |
+1,500
| New | +$37.8K |
|
|
SHI
654
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $55K | 0.01% |
+1,000
| New | +$59.7K |
|
|
CLCD
655
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $55K | 0.01% |
+1,200
| New | +$51.9K |
|
|
AAWW
656
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $55K | 0.01% |
+1,000
| New | +$53.3K |
|
657
Allegiant Air
ALGT
$2.16B
| $54K | 0.01% |
343
-57
| -14% | -$9.6K |
|
|
658
CALL
TechnipFMC
FTI
$29.7B
| $54K | 0.01% |
+2,250
| New | +$55.5K |
|
659
Hershey
HSY
$36B
| $54K | 0.01% |
+500
| New | +$53.6K |
|
660
NetApp
NTAP
$36.7B
| $54K | 0.01% |
+1,300
| New | +$51.3K |
|
661
VF Corp
VFC
$5.37B
| $54K | 0.01% |
+1,062
| New | +$52.4K |
|
|
NBIS
662
Nebius Group N.V.
NBIS
$56.9B
| $54K | 0.01% |
+2,500
| New | +$57K |
|
663
Enel Chile
ENIC
$6.02B
| $53K | 0.01% |
9,717
+417
| +4% | +$2.08K |
|
664
Fortinet
FTNT
$122B
| $53K | 0.01% |
+7,000
| New | +$49.5K |
|
|
TNGO
665
DELISTED
Tangoe, Inc.
TNGO
| $53K | 0.01% |
+10,000
| New | +$68.3K |
|
666
Dillards
DDS
$9.69B
| $52K | 0.01% |
+1,006
| New | +$55.1K |
|
667
Jefferies Financial Group
JEF
$12.2B
| $52K | 0.01% |
+2,234
| New | +$49.9K |
|
668
Melco Resorts & Entertainment
MLCO
$2.02B
| $52K | 0.01% |
+3,000
| New | +$51.4K |
|
|
WBMD
669
DELISTED
WebMD Health Corp.
WBMD
| $52K | 0.01% |
+1,000
| New | +$51.1K |
|
|
FNM
670
DELISTED
FANNIE MAE
FNM
| $52K | 0.01% |
20,000
+10,000
| +100% | +$26K |
|
671
JetBlue
JBLU
$1.81B
| $51K | 0.01% |
2,500
+1,500
| +150% | +$30.6K |
|
|
P
672
Everpure Inc
P
$31B
| $51K | 0.01% |
5,200
-1,068
| -17% | -$11.8K |
|
|
EVBG
673
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $51K | 0.01% |
+2,500
| New | +$47.3K |
|
674
CVR Energy
CVI
$4.2B
| $50K | 0.01% |
+2,500
| New | +$55K |
|
675
Labcorp
LH
$27.2B
| $50K | 0.01% |
+407
| New | +$48.2K |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.