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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
FNBC
676
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
20,000
-18,500
-48% –
BEAT
677
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,000
Closed -$231K
MITSY
678
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-2,000
Closed -$592K
ESV
679
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-53
Closed -$1K
AZ
680
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$0 ﹤0.01%
+5
New –
TDK
681
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-13,200
Closed -$897K
DISH
682
CALL
DELISTED
DISH Network Corp.
DISH
– –
-25
Closed -$1K
DISH
683
DELISTED
DISH Network Corp.
DISH
– –
-2,000
Closed -$108K
INPC
684
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
+14,472
New –
BF
685
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-3,695
Closed -$393K
ANZ
686
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-20,000
Closed -$467K
SIVB
687
DELISTED
SVB Financial Group
SIVB
– –
-150
Closed -$28K
SBNY
688
DELISTED
Signature Bank
SBNY
– –
-400
Closed -$51K
CHL
689
DELISTED
China Mobile Limited
CHL
– –
-10,000
Closed -$505K
CY
690
CALL
DELISTED
Cypress Semiconductor
CY
– –
-80
Closed -$1K
CY
691
DELISTED
Cypress Semiconductor
CY
– –
-6,000
Closed -$90K
NIHD
692
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-236,480
Closed -$108K
TRCO
693
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-200
Closed -$8K
REN
694
DELISTED
Resolute Energy Corporaton
REN
– –
-21,300
Closed -$632K
IPAS
695
DELISTED
Ipass Inc Common Stock
IPAS
– –
-4,500
Closed -$29K
DCM
696
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-20,000
Closed -$487K
NDRM
697
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-700
Closed -$27K
DGI
698
DELISTED
DigitalGlobe Inc.
DGI
– –
-200,556
Closed -$7.07M
FPO
699
DELISTED
First Potomac Realty Trust
FPO
– –
-30,000
Closed -$334K
SMI
700
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-20,000
Closed -$111K
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.