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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
VLRS
676
Controladora Vuela Compania de Aviacion
VLRS
$792M
– –
-28,089
Closed -$408K
VNQ icon
677
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-100
Closed -$8K
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$139B
– –
-1,000
Closed -$128K
VVV icon
679
Valvoline
VVV
$4.08B
– –
-1,000
Closed -$23K
WB icon
680
Weibo
WB
$1.71B
– –
-400
Closed -$35.2K
WDC icon
681
Western Digital
WDC
$167B
– –
-7,061
Closed -$469K
WFC icon
682
CALL
Wells Fargo
WFC
$257B
– –
-300
Closed -$16K
XLE icon
683
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
– –
-1,000
Closed -$32K
XLP icon
684
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-300
Closed -$16K
XYL icon
685
CALL
Xylem
XYL
$26.3B
– –
-100
Closed -$5K
YELP icon
686
Yelp
YELP
$1.22B
– –
-4,500
Closed -$135K
YPF icon
687
PUT
YPF Sociedad Anonima ADS
YPF
$19.8B
– –
-100
Closed -$2K
YUM icon
688
PUT
Yum! Brands
YUM
$41.1B
– –
-162
Closed -$11K
INFN
689
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,330
Closed -$206K
USAP
690
DELISTED
Universal Stainless & Alloy
USAP
– –
-1,129
Closed -$22K
AKTS
691
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,064
Closed -$18K
PIXY
692
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$7K
SWN
693
DELISTED
Southwestern Energy Company
SWN
– –
-6,000
Closed -$36K
KA
694
DELISTED
Kineta, Inc. Common Stock
KA
– –
-144
Closed -$94K
ALPN
695
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-4,000
Closed -$154K
CBD
696
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-9,000
Closed -$175K
SFE
697
CALL
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-100
Closed -$1K
AENZ
698
DELISTED
Aenza S.A.A.
AENZ
– –
-1,534
Closed -$15K
IHIT
699
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-5,000
Closed -$50K
RAD
700
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-43
Closed -$2K
26 27
28
29 30

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IHM
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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.