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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
Cap. Flow
+$406M
Cap. Flow %
46.47%
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH
Team Health Holdings Inc
TMH
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
TechnipFMC
FTI
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M
4
LGF
Lions Gate Entertainment
LGF
+$3.94M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 18.04%
3 Technology 16.75%
4 Communication Services 11.32%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGSE
701
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$48K 0.01%
+35,500
New +$118K
ATRC icon
702
AtriCure
ATRC
$2.47B
$47K 0.01%
+2,500
New +$43.8K
LNG icon
703
Cheniere Energy
LNG
$58.3B
$47K 0.01%
+1,000
New +$46.1K
NTB icon
704
Bank of N.T. Butterfield & Son
NTB
$2.33B
$47K 0.01%
+1,500
New +$48.9K
SN
705
DELISTED
Sanchez Energy Corporation
SN
$47K 0.01%
+5,000
New +$55.9K
XRA
706
DELISTED
Exeter Resources Corporation
XRA
$47K 0.01%
+27,500
New +$29.8K
BNS icon
707
Scotiabank
BNS
$113B
$46K 0.01%
+800
New +$47.5K
CSX icon
708
CSX Corp
CSX
$95B
$46K 0.01%
+3,000
New +$45.7K
ESI icon
709
Element Solutions
ESI
$8.51B
$46K 0.01%
3,600
-8,252
-70% -$102K
NRG icon
710
NRG Energy
NRG
$23.4B
$46K 0.01%
+2,500
New +$41.5K
REG icon
711
Regency Centers
REG
$13.8B
$46K 0.01%
+699
New +$47.9K
USAU icon
712
US Gold Corp
USAU
$264M
$46K 0.01%
+250
New +$14K
VATE icon
713
INNOVATE Corp
VATE
$104M
$46K 0.01%
+755
New +$46.9K
GOL
714
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$46K 0.01%
+17,500
New +$81.4K
FRC
715
DELISTED
First Republic Bank
FRC
$46K 0.01%
500
– –
BHC icon
716
Bausch Health
BHC
$2.36B
$45K 0.01%
4,100
+2,300
+128% +$31.6K
GDX icon
717
VanEck Gold Miners ETF
GDX
$31B
$45K 0.01%
2,000
-8,000
-80% -$186K
CPAY icon
718
Corpay
CPAY
$26.8B
$45K 0.01%
300
-20
-6% -$3.13K
EDIT icon
719
Editas Medicine
EDIT
$485M
$44K 0.01%
+2,000
New +$41.4K
EMBJ
720
Embraer S.A. ADS
EMBJ
$12.9B
$44K 0.01%
+2,000
New +$45.5K
ETN icon
721
Eaton
ETN
$156B
$44K 0.01%
+600
New +$42.6K
NFLX icon
722
Netflix
NFLX
$340B
$44K 0.01%
+3,000
New +$42.1K
CS
723
DELISTED
Credit Suisse Group
CS
$44K 0.01%
3,000
+2,088
+229% +$31.9K
LJPC
724
DELISTED
La Jolla Pharmaceutical Company
LJPC
$44K 0.01%
+1,500
New +$38.3K
AER icon
725
AerCap
AER
$23.2B
$43K ﹤0.01%
+942
New +$42.2K
27 28
29
30 31

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FNY Partners Fund's Q1 2017 Portfolio in Review

As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.

  • FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
  • FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
  • FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
  • FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
  • FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
  • FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
  • FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.