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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
+3.34%
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

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
RGC
651
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-104
Closed -$1K
YUME
652
DELISTED
YuMe, Inc.
YUME
– –
-17,648
Closed -$81K
GLBL
653
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-30,068
Closed -$142K
GIMO
654
DELISTED
Gigamon Inc.
GIMO
– –
-4,695
Closed -$197K
UGAZ
655
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-40
Closed -$46K
RBPAA
656
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-92,902
Closed -$414K
FNFV
657
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-7,390
Closed -$126K
BRCD
658
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-714,000
Closed -$8.53M
RICE
659
DELISTED
Rice Energy Inc.
RICE
– –
-212,012
Closed -$6.13M
LVLT
660
DELISTED
Level 3 Communications Inc
LVLT
– –
-400
Closed -$21K
SCLN
661
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-335,900
Closed -$3.76M
PKY
662
DELISTED
Parkway, Inc.
PKY
– –
-7,016
Closed -$161K
MXPT
663
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-20,654
Closed -$286K
WSTC
664
DELISTED
West Corporation
WSTC
– –
-700
Closed -$16K
CACQ
665
DELISTED
Caesars Acquisition Company
CACQ
– –
-5,769
Closed -$123K
ATW
666
DELISTED
Atwood Oceanics
ATW
– –
-6,000
Closed -$56K
KITE
667
CALL
DELISTED
Kite Pharma, Inc.
KITE
– –
-2,827
Closed -$19M
KITE
668
DELISTED
Kite Pharma, Inc.
KITE
– –
-379,510
Closed -$68.2M
ALR.PRB
669
DELISTED
Alere Inc
ALR.PRB
– –
-18,282
Closed -$7.33M
ALR
670
CALL
DELISTED
Alere Inc
ALR
– –
-191
Closed -$9K
ALR
671
DELISTED
Alere Inc
ALR
– –
-491,150
Closed -$25M
NEFF
672
DELISTED
Neff Corporation
NEFF
– –
-4,093
Closed -$102K
AF
673
DELISTED
Astoria Financial Corporation
AF
– –
-383,956
Closed -$8.26M
PRXL
674
DELISTED
Parexel International Corp
PRXL
– –
-116,340
Closed -$10.2M
STS
675
CALL
DELISTED
Supreme Industries Inc Class A
STS
– –
-4
Closed -$20K
25 26
27
28 29

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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.