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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 icon
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 Held Since
SAM icon
651
PUT
Boston Beer
SAM
$1.87B
– –
-35
Closed -$4K –
SAN icon
652
Banco Santander
SAN
$192B
$0 ﹤0.01%
+83
New +$530
2017 Q3
0 quarters
SBGI icon
653
Sinclair Inc
SBGI
$929M
– –
-10,335
Closed -$340K –
SBUX icon
654
PUT
Starbucks
SBUX
$111B
– –
-55
Closed -$3K –
SENS icon
655
Senseonics Holdings Inc
SENS
$425M
– –
-1,200
Closed -$43K –
SLB icon
656
SLB Ltd
SLB
$73.7B
– –
-417
Closed -$27K –
SNY icon
657
Sanofi
SNY
$96.6B
$0 ﹤0.01%
1
– –
2016 Q4
3 quarters
SOXS icon
658
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.99B
– –
0
– -$32K
2017 Q2
1 quarter
SPY icon
659
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-10
Closed -$2K –
SPY icon
660
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-9,574
Closed -$2.36M –
SSTI icon
661
SoundThinking
SSTI
$110M
– –
-190
Closed -$2K –
SSYS icon
662
CALL
Stratasys
SSYS
$616M
– –
-561
Closed -$13K –
TEO icon
663
CALL
Telecom Argentina
TEO
$5.43B
– –
-50
Closed -$1K –
TFC icon
664
Truist Financial
TFC
$57.5B
– –
-4,965
Closed -$225K –
TGT icon
665
PUT
Target
TGT
$70.4B
– –
-85
Closed -$4K –
THS icon
666
CALL
DELISTED
Treehouse Foods
THS
– –
-98
Closed -$8K –
TM icon
667
CALL
Toyota
TM
$229B
– –
-130
Closed -$13K –
TRUP icon
668
Trupanion
TRUP
$1.24B
– –
-2,000
Closed -$44K –
UA icon
669
CALL
Under Armour Class C
UA
$2.03B
– –
-150
Closed -$3K –
UA icon
670
Under Armour Class C
UA
$2.03B
– –
-1,100
Closed -$22K –
UCO icon
671
ProShares Ultra Bloomberg Crude Oil
UCO
$488M
– –
-80
Closed -$7K –
UL icon
672
Unilever
UL
$142B
– –
-8,889
Closed -$541K –
ULBI icon
673
Ultralife
ULBI
$102M
– –
-3,000
Closed -$21K –
UPS icon
674
United Parcel Service
UPS
$82.7B
– –
-1,000
Closed -$110K –
VIAV icon
675
Viavi Solutions
VIAV
$8.52B
– –
-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.