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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
ISEE
701
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,000
Closed -$7K
NYMX
702
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-8,000
Closed -$35K
BSMX
703
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,000
Closed -$9K
CLVS
704
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-4,000
Closed -$317K
CLR
705
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-48
Closed -$1K
CLR
706
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,000
Closed -$64K
TWTR
707
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$1K
HSTO
708
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-99
Closed -$114K
ALXN
709
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-251
Closed -$30K
MDLY
710
DELISTED
Medley Management Inc
MDLY
– –
-250
Closed -$16K
IPHI
711
DELISTED
INPHI CORPORATION
IPHI
– –
-5,550
Closed -$190K
FIT
712
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+100
New +$582
HDS
713
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-500
Closed -$15K
ENT
714
CALL
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-12
Closed -$1K
PTLA
715
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-20
Closed -$1K
RTN
716
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$80K
AKS
717
DELISTED
AK Steel Holding Corp
AKS
– –
-500
Closed -$3K
INXN
718
DELISTED
Interxion Holding N.V.
INXN
– –
-700
Closed -$32K
CPL
719
DELISTED
CPFL Energia S.A.
CPL
– –
-162
Closed -$2K
MDCO
720
CALL
DELISTED
Medicines Co
MDCO
– –
-100
Closed -$3K
MDCO
721
DELISTED
Medicines Co
MDCO
– –
-6,006
Closed -$228K
BKJ
722
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-1,103
Closed -$15K
CRZO
723
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,000
Closed -$17K
VIAB
724
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-50
Closed -$1K
NVLN
725
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-5,917
Closed -$54K
27 28
29
30 31

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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.