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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
Stellantis
STLA
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.08% |
| 2 | Communication Services | 19.05% |
| 3 | Miscellaneous | 9.38% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AIZP
51
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $520K | 0.28% |
+5,000
| New | +$514K |
2018 Q1
0 quarters
|
|
52
Information Services Group
III
$277M
| $502K | 0.27% |
120,151
-32,807
| -21% | -$138K |
2016 Q4
5 quarters
|
|
53
lululemon athletica
LULU
$10.9B
| $490K | 0.27% |
5,500
+2,100
| +62% | +$168K |
2017 Q1
4 quarters
|
|
|
NVTR
54
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $490K | 0.27% |
37,704
-31,296
| -45% | -$318K |
2016 Q4
5 quarters
|
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $488K | 0.26% |
+5,000
| New | +$516K |
2018 Q1
0 quarters
|
|
56
Franklin Templeton
BEN
$15.5B
| $485K | 0.26% |
+14,000
| New | +$569K |
2018 Q1
0 quarters
|
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $468K | 0.25% |
+5,602
| New | +$468K |
2018 Q1
0 quarters
|
|
58
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $467K | 0.25% |
3,835
-227
| -6% | -$27.4K |
2017 Q2
3 quarters
|
|
59
Brinker International
EAT
$8.55B
| $456K | 0.25% |
12,635
+12,500
| +9,259% | +$454K |
2017 Q1
4 quarters
|
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $440K | 0.24% |
1,675
+560
| +50% | +$153K |
2016 Q4
5 quarters
|
|
|
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $437K | 0.24% |
+6,000
| New | +$404K |
2018 Q1
0 quarters
|
|
62
CALL
SPDR Gold Trust
GLD
$139B
| $436K | 0.24% |
+3,830
| New | +$483K |
2018 Q1
0 quarters
|
|
|
63
SPDR Gold Trust
GLD
$139B
| $434K | 0.24% |
3,453
-2,048
| -37% | -$258K |
2017 Q2
3 quarters
|
|
64
Sarepta Therapeutics
SRPT
$1.78B
| $429K | 0.23% |
5,800
-9,200
| -61% | -$613K |
2016 Q4
5 quarters
|
|
65
CF Industries
CF
$18.1B
| $426K | 0.23% |
+11,300
| New | +$460K |
2018 Q1
0 quarters
|
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $414K | 0.22% |
+6,000
| New | +$458K |
2018 Q1
0 quarters
|
|
67
NVIDIA
NVDA
$5.34T
| $411K | 0.22% |
+71,080
| New | +$418K |
2018 Q1
0 quarters
|
|
|
PGEM
68
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $388K | 0.21% |
+18,000
| New | +$369K |
2018 Q1
0 quarters
|
|
69
Ichor Holdings
ICHR
$1.79B
| $381K | 0.21% |
+15,750
| New | +$429K |
2018 Q1
0 quarters
|
|
70
Annaly Capital Management Series F
NLY.PRF
$729M
| $380K | 0.21% |
+15,000
| New | +$379K |
2018 Q1
0 quarters
|
|
71
Ladder Capital
LADR
$1.09B
| $378K | 0.2% |
+25,096
| New | +$367K |
2018 Q1
0 quarters
|
|
|
CALD
72
DELISTED
Callidus Software, Inc.
CALD
| $359K | 0.19% |
+10,000
| New | +$342K |
2018 Q1
0 quarters
|
|
73
Lumentum
LITE
$81.2B
| $339K | 0.18% |
+5,318
| New | +$305K |
2018 Q1
0 quarters
|
|
74
Archer Daniels Midland
ADM
$40.3B
| $338K | 0.18% |
+7,800
| New | +$328K |
2018 Q1
0 quarters
|
|
75
Ciena
CIEN
$51B
| $336K | 0.18% |
13,000
-17,500
| -57% | -$412K |
2017 Q4
1 quarter
|
|
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FNY Partners Fund's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.
- FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
- FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
- FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
- FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
- FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
- FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
- FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.
Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.