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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
DLB icon
676
Dolby
DLB
$5.76B
– –
-3,000
Closed -$157K
DLTR icon
677
Dollar Tree
DLTR
$24.1B
– –
-500
Closed -$39K
DNOW icon
678
DNOW Inc
DNOW
$2.88B
– –
-5,000
Closed -$84K
DOC icon
679
Healthpeak Properties
DOC
$14.5B
– –
-336
Closed -$10K
DOV icon
680
Dover
DOV
$26.8B
– –
-1,609
Closed -$104K
DPZ icon
681
Domino's
DPZ
$11.6B
– –
-500
Closed -$92K
DRD
682
DRDGold
DRD
$2.5B
– –
-20,000
Closed -$98K
DRI icon
683
Darden Restaurants
DRI
$24.5B
– –
-4,100
Closed -$343K
DSL
684
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-24,119
Closed -$484K
EBAY icon
685
eBay
EBAY
$47B
– –
-3,800
Closed -$127K
EDD
686
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-12,500
Closed -$94K
EDIT icon
687
Editas Medicine
EDIT
$485M
– –
-2,000
Closed -$44K
EDU icon
688
New Oriental
EDU
$9.36B
– –
-200
Closed -$12K
EEFT icon
689
Euronet Worldwide
EEFT
$2.62B
– –
-500
Closed -$42K
EGHT icon
690
8x8 Inc
EGHT
$287M
– –
-1,000
Closed -$15K
EL icon
691
Estee Lauder
EL
$37.4B
– –
-300
Closed -$25K
ELF icon
692
PUT
e.l.f. Beauty
ELF
$6.14B
– –
-100
Closed -$2K
ELV icon
693
Elevance Health
ELV
$85.5B
– –
-1,200
Closed -$198K
EMR icon
694
Emerson Electric
EMR
$86.6B
– –
-8,000
Closed -$478K
ENIC icon
695
Enel Chile
ENIC
$6.02B
– –
-9,717
Closed -$53K
ENLV icon
696
Enlivex Ltd
ENLV
$23.6M
– –
-30
Closed -$13K
ENR icon
697
Energizer
ENR
$1.53B
– –
-200
Closed -$11K
ENTG icon
698
Entegris
ENTG
$20.6B
– –
-6,600
Closed -$154K
EOG icon
699
EOG Resources
EOG
$75.2B
– –
-200
Closed -$19K
EPC icon
700
Edgewell Personal Care
EPC
$1.34B
– –
-1,000
Closed -$73K
26 27
28
29 30

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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.