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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
+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
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
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
AWH
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
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
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
SAM icon
651
PUT
Boston Beer
SAM
$1.91B
– –
-35
Closed -$4K
SAN icon
652
Banco Santander
SAN
$214B
$0 ﹤0.01%
+83
New +$530
SBGI icon
653
Sinclair Inc
SBGI
$1.02B
– –
-10,335
Closed -$340K
SBUX icon
654
PUT
Starbucks
SBUX
$123B
– –
-55
Closed -$3K
SENS icon
655
Senseonics Holdings Inc
SENS
$494M
– –
-1,200
Closed -$43K
SLB icon
656
SLB Ltd
SLB
$82.1B
– –
-417
Closed -$27K
SNY icon
657
Sanofi
SNY
$107B
$0 ﹤0.01%
1
– –
SOXS icon
658
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.32B
– –
0
– -$32K
SPY icon
659
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-10
Closed -$2K
SPY icon
660
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-9,574
Closed -$2.36M
SSTI icon
661
SoundThinking
SSTI
$82.8M
– –
-190
Closed -$2K
SSYS icon
662
CALL
Stratasys
SSYS
$686M
– –
-561
Closed -$13K
TEO icon
663
CALL
Telecom Argentina
TEO
$5.64B
– –
-50
Closed -$1K
TFC icon
664
Truist Financial
TFC
$61.9B
– –
-4,965
Closed -$225K
TGT icon
665
PUT
Target
TGT
$74.3B
– –
-85
Closed -$4K
THS
666
CALL
DELISTED
Treehouse Foods
THS
– –
-98
Closed -$8K
TM icon
667
CALL
Toyota
TM
$231B
– –
-130
Closed -$13K
TRUP icon
668
Trupanion
TRUP
$1.31B
– –
-2,000
Closed -$44K
UA icon
669
CALL
Under Armour Class C
UA
$2.15B
– –
-150
Closed -$3K
UA icon
670
Under Armour Class C
UA
$2.15B
– –
-1,100
Closed -$22K
UCO icon
671
ProShares Ultra Bloomberg Crude Oil
UCO
$382M
– –
-80
Closed -$7K
UL icon
672
Unilever
UL
$140B
– –
-8,889
Closed -$541K
ULBI icon
673
Ultralife
ULBI
$108M
– –
-3,000
Closed -$21K
UPS icon
674
United Parcel Service
UPS
$89.7B
– –
-1,000
Closed -$110K
VIAV icon
675
Viavi Solutions
VIAV
$9.34B
– –
-67,963
Closed -$715K
25 26
27
28 29

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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.