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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
651
Carlisle Companies
CSL
$14.2B
– –
-300
Closed -$31K
CSX icon
652
CSX Corp
CSX
$95B
– –
-3,000
Closed -$46K
CTRA
653
DELISTED
Coterra Energy
CTRA
– –
-190
Closed -$4K
CVE icon
654
Cenovus Energy
CVE
$58.2B
– –
-10,000
Closed -$113K
CVEO icon
655
Civeo
CVEO
$342M
– –
-333
Closed -$11K
CVI icon
656
CVR Energy
CVI
$4.2B
– –
-2,500
Closed -$50K
CVS icon
657
PUT
CVS Health
CVS
$119B
– –
-50
Closed -$3K
CWH icon
658
Camping World
CWH
$417M
– –
-6,000
Closed -$193K
CXT icon
659
Crane NXT
CXT
$2.89B
– –
-613
Closed -$15K
CXW icon
660
PUT
CoreCivic
CXW
$3.34B
– –
-100
Closed -$2K
CYH icon
661
PUT
Community Health Systems
CYH
$413M
– –
-300
Closed -$2K
CYRX icon
662
CryoPort
CYRX
$815M
– –
-25,000
Closed -$59K
DAR icon
663
Darling Ingredients
DAR
$10.1B
– –
-2,400
Closed -$34K
DBI icon
664
PUT
Designer Brands
DBI
$279M
– –
-70
Closed -$1K
DBRG icon
665
DigitalBridge
DBRG
$2.99B
– –
-62,891
Closed -$3.97M
DDD icon
666
CALL
3D Systems Corp
DDD
$545M
– –
-150
Closed -$2K
DDS icon
667
Dillards
DDS
$9.69B
– –
-1,006
Closed -$52K
DE icon
668
Deere & Co
DE
$170B
– –
-2,000
Closed -$217K
DECK icon
669
CALL
Deckers Outdoor
DECK
$12B
– –
-636
Closed -$4K
DECK icon
670
Deckers Outdoor
DECK
$12B
– –
-32,400
Closed -$322K
DEO icon
671
Diageo
DEO
$51.7B
– –
-15,000
Closed -$1.73M
DG icon
672
PUT
Dollar General
DG
$27.1B
– –
-100
Closed -$6K
DHI icon
673
D.R. Horton
DHI
$41.2B
– –
-10,000
Closed -$333K
DHT icon
674
DHT Holdings
DHT
$3.17B
– –
-25,000
Closed -$111K
DKS icon
675
PUT
Dick's Sporting Goods
DKS
$12.1B
– –
-30
Closed -$1K
25 26
27
28 29

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.