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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
+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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 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
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
RGC icon
651
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-104
Closed -$1K –
YUME
652
DELISTED
YuMe, Inc.
YUME
– –
-17,648
Closed -$81K –
GLBL icon
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.