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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
EQNR icon
701
Equinor
EQNR
$98.2B
– –
-24,767
Closed -$425K
ERIC icon
702
Ericsson
ERIC
$32.5B
– –
-108,213
Closed -$718K
EMBJ
703
Embraer S.A. ADS
EMBJ
$12.9B
$0 ﹤0.01%
1
-1,999
-100% -$39.3K
ESEA icon
704
Euroseas
ESEA
$541M
– –
-461
Closed -$4K
ESPR
705
DELISTED
Esperion Therapeutics
ESPR
– –
-500
Closed -$17K
ESS icon
706
Essex Property Trust
ESS
$18.3B
– –
-720
Closed -$165K
ETN icon
707
Eaton
ETN
$156B
– –
-600
Closed -$44K
ETV
708
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
– –
-4,400
Closed -$66K
EUFN icon
709
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-3,300
Closed -$67K
EVH icon
710
Evolent Health
EVH
$520M
– –
-1,000
Closed -$22K
EVTC icon
711
Evertec
EVTC
$1.79B
– –
-200
Closed -$3K
EW icon
712
PUT
Edwards Lifesciences
EW
$52B
– –
-369
Closed -$11K
EWW icon
713
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-36
Closed -$1K
EWZ icon
714
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-30
Closed -$1K
EXAS
715
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$70K
EXG icon
716
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-1,000
Closed -$8K
EXP icon
717
Eagle Materials
EXP
$6.06B
– –
-2,800
Closed -$271K
EXPE icon
718
Expedia Group
EXPE
$39.5B
– –
-1,500
Closed -$189K
EXTR icon
719
Extreme Networks
EXTR
$2.95B
– –
-15,000
Closed -$112K
EZU icon
720
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-20,800
Closed -$783K
F icon
721
CALL
Ford
F
$55.3B
– –
-1,000
Closed -$11K
F icon
722
Ford
F
$55.3B
– –
-10,000
Closed -$116K
FAF icon
723
First American
FAF
$7.6B
– –
-1,000
Closed -$39K
FANG icon
724
Diamondback Energy
FANG
$55.4B
– –
-150
Closed -$15K
FAST icon
725
PUT
Fastenal
FAST
$57.1B
– –
-400
Closed -$5K
27 28
29
30 31

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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.