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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
+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
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
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
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
III icon
52
Information Services Group
III
$248M
$502K 0.27%
120,151
-32,807
-21% -$138K
LULU icon
53
lululemon athletica
LULU
$13.7B
$490K 0.27%
5,500
+2,100
+62% +$168K
NVTR
54
DELISTED
Nuvectra Corporation Common Stock
NVTR
$490K 0.27%
37,704
-31,296
-45% -$318K
TIF
55
DELISTED
Tiffany & Co.
TIF
$488K 0.26%
+5,000
New +$516K
BEN icon
56
Franklin Templeton
BEN
$17.6B
$485K 0.26%
+14,000
New +$569K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$468K 0.25%
+5,602
New +$468K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$467K 0.25%
3,835
-227
-6% -$27.4K
EAT icon
59
Brinker International
EAT
$9.87B
$456K 0.25%
12,635
+12,500
+9,259% +$454K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$440K 0.24%
1,675
+560
+50% +$153K
MLNX
61
DELISTED
Mellanox Technologies, Ltd.
MLNX
$437K 0.24%
+6,000
New +$404K
GLD icon
62
CALL
SPDR Gold Trust
GLD
$149B
$436K 0.24%
+3,830
New +$483K
GLD icon
63
SPDR Gold Trust
GLD
$149B
$434K 0.24%
3,453
-2,048
-37% -$258K
SRPT icon
64
Sarepta Therapeutics
SRPT
$2.2B
$429K 0.23%
5,800
-9,200
-61% -$613K
CF icon
65
CF Industries
CF
$19B
$426K 0.23%
+11,300
New +$460K
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$414K 0.22%
+6,000
New +$458K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$411K 0.22%
+71,080
New +$418K
PGEM
68
DELISTED
Ply Gem Holdings, Inc.
PGEM
$388K 0.21%
+18,000
New +$369K
ICHR icon
69
Ichor Holdings
ICHR
$2.08B
$381K 0.21%
+15,750
New +$429K
NLY.PRF icon
70
Annaly Capital Management Series F
NLY.PRF
$748M
$380K 0.21%
+15,000
New +$379K
LADR
71
Ladder Capital
LADR
$1.25B
$378K 0.2%
+25,096
New +$367K
CALD
72
DELISTED
Callidus Software, Inc.
CALD
$359K 0.19%
+10,000
New +$342K
LITE icon
73
Lumentum
LITE
$80.3B
$339K 0.18%
+5,318
New +$305K
ADM icon
74
Archer Daniels Midland
ADM
$39.3B
$338K 0.18%
+7,800
New +$328K
CIEN icon
75
Ciena
CIEN
$53.6B
$336K 0.18%
13,000
-17,500
-57% -$412K
1 2
3
4 5

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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.