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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
51
Green Plains
GPRE
$984M
$719K 0.03%
+25,800
New +$687K
EVHC
52
DELISTED
Envision Healthcare Holdings Inc
EVHC
$691K 0.03%
+30,599
New +$2M
III icon
53
Information Services Group
III
$244M
$686K 0.03%
+188,370
New +$727K
APC
54
DELISTED
Anadarko Petroleum
APC
$686K 0.03%
+9,840
New +$640K
DSL
55
DoubleLine Income Solutions Fund
DSL
$1.22B
$675K 0.03%
+35,543
New +$660K
ALTO icon
56
Alto Ingredients
ALTO
$317M
$673K 0.03%
+70,800
New +$569K
KEY.PRI icon
57
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$673K 0.03%
+25,716
New +$662K
ROK icon
58
Rockwell Automation
ROK
$48.1B
$672K 0.03%
+5,000
New +$639K
TMH
59
DELISTED
Team Health Holdings Inc
TMH
$656K 0.03%
+15,100
New +$624K
ADSK icon
60
Autodesk
ADSK
$57.1B
$622K 0.03%
+8,400
New +$618K
AMC icon
61
AMC Entertainment Holdings
AMC
$2.41B
$613K 0.03%
+1,823
New +$599K
DE icon
62
Deere & Co
DE
$168B
$606K 0.03%
+5,880
New +$553K
XLU icon
63
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$604K 0.03%
+24,860
New +$594K
HBI
64
DELISTED
Hanesbrands
HBI
$593K 0.03%
+27,500
New +$657K
KLAC icon
65
KLA
KLAC
$240B
$590K 0.03%
+75,000
New +$573K
FMX icon
66
Fomento Económico Mexicano
FMX
$41B
$587K 0.03%
+7,700
New +$659K
GDXJ icon
67
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$586K 0.03%
+18,575
New +$675K
ERIC icon
68
Ericsson
ERIC
$33B
$583K 0.03%
+100,000
New +$552K
SHOR
69
DELISTED
ShoreTel, Inc.
SHOR
$583K 0.03%
+81,571
New +$584K
HAR
70
DELISTED
Harman International Industries
HAR
$578K 0.02%
+5,200
New +$502K
UA icon
71
Under Armour Class C
UA
$2.13B
$570K 0.02%
+22,650
New +$627K
BAC icon
72
Bank of America
BAC
$428B
$559K 0.02%
+25,300
New +$487K
APOL
73
DELISTED
Apollo Education Group Inc Class A
APOL
$544K 0.02%
+55,000
New +$502K
CRM icon
74
Salesforce
CRM
$207B
$529K 0.02%
+7,720
New +$560K
CUK
75
DELISTED
Carnival PLC
CUK
$527K 0.02%
+10,300
New +$513K
1 2
3
4 5

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LCM
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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.