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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
VLRS icon
676
Controladora Vuela Compania de Aviacion
VLRS
$689M
– –
-28,089
Closed -$408K –
VNQ icon
677
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-100
Closed -$8K –
VRTX icon
678
Vertex Pharmaceuticals
VRTX
$129B
– –
-1,000
Closed -$128K –
VVV icon
679
Valvoline
VVV
$4.03B
– –
-1,000
Closed -$23K –
WB icon
680
Weibo
WB
$1.61B
– –
-400
Closed -$35.2K –
WDC icon
681
Western Digital
WDC
$133B
– –
-7,061
Closed -$469K –
WFC icon
682
CALL
Wells Fargo
WFC
$248B
– –
-300
Closed -$16K –
XLE icon
683
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-1,000
Closed -$32K –
XLP icon
684
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-300
Closed -$16K –
XYL icon
685
CALL
Xylem
XYL
$24.1B
– –
-100
Closed -$5K –
YELP icon
686
Yelp
YELP
$1.11B
– –
-4,500
Closed -$135K –
YPF icon
687
PUT
YPF Sociedad Anonima ADS
YPF
$20B
– –
-100
Closed -$2K –
YUM icon
688
PUT
Yum! Brands
YUM
$41.2B
– –
-162
Closed -$11K –
INFN icon
689
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,330
Closed -$206K –
USAP icon
690
DELISTED
Universal Stainless & Alloy
USAP
– –
-1,129
Closed -$22K –
AKTS icon
691
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,064
Closed -$18K –
PIXY icon
692
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– -$7K
2017 Q2
1 quarter
SWN icon
693
DELISTED
Southwestern Energy Company
SWN
– –
-6,000
Closed -$36K –
KA icon
694
DELISTED
Kineta, Inc. Common Stock
KA
– –
-144
Closed -$94K –
ALPN icon
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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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.