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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
AIRM
51
DELISTED
Air Methods Corp
AIRM
| $2.45M | 0.28% |
+57,000
| New | +$2.2M |
2017 Q1
0 quarters
|
|
52
DELISTED
bluebird bio
BLUE
| $2.33M | 0.27% |
+1,976
| New | +$2.02M |
2017 Q1
0 quarters
|
|
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $2.25M | 0.26% |
+15,000
| New | +$2.34M |
2017 Q1
0 quarters
|
|
|
YDKN
54
DELISTED
Yadkin Financial Corporation
YDKN
| $2.21M | 0.25% |
+64,116
| New | +$2.12M |
2017 Q1
0 quarters
|
|
55
Ashland
ASH
$3.28B
| $2.21M | 0.25% |
74,504
+13,184
| +22% | +$764K |
2016 Q4
1 quarter
|
|
56
Rio Tinto
RIO
$147B
| $2.15M | 0.25% |
+52,798
| New | +$2.24M |
2017 Q1
0 quarters
|
|
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.12M | 0.24% |
+40,000
| New | +$2.13M |
2017 Q1
0 quarters
|
|
58
S&P Global
SPGI
$125B
| $2.02M | 0.23% |
+15,463
| New | +$1.92M |
2017 Q1
0 quarters
|
|
|
WNR
59
DELISTED
Western Refining Inc
WNR
| $1.95M | 0.22% |
+55,510
| New | +$2.01M |
2017 Q1
0 quarters
|
|
60
Nokia
NOK
$53.6B
| $1.9M | 0.22% |
350,000
+275,000
| +367% | +$1.38M |
2016 Q4
1 quarter
|
|
61
ENI
E
$82.3B
| $1.87M | 0.21% |
+57,233
| New | +$1.82M |
2017 Q1
0 quarters
|
|
62
Autoliv
ALV
$8.35B
| $1.84M | 0.21% |
+24,984
| New | +$1.93M |
2017 Q1
0 quarters
|
|
|
NYRT
63
DELISTED
New York REIT, Inc.
NYRT
| $1.76M | 0.2% |
+18,220
| New | +$1.79M |
2017 Q1
0 quarters
|
|
64
Diageo
DEO
$52.3B
| $1.73M | 0.2% |
+15,000
| New | +$1.68M |
2017 Q1
0 quarters
|
|
|
DSCI
65
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.61M | 0.18% |
+229,909
| New | +$1.54M |
2017 Q1
0 quarters
|
|
66
Cboe Global Markets
CBOE
$32.2B
| $1.55M | 0.18% |
+19,122
| New | +$1.5M |
2017 Q1
0 quarters
|
|
|
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
| $1.54M | 0.18% |
+26,006
| New | +$1.46M |
2017 Q1
0 quarters
|
|
68
Texas Instruments
TXN
$255B
| $1.53M | 0.18% |
+19,058
| New | +$1.48M |
2017 Q1
0 quarters
|
|
69
Coca-Cola Europacific Partners
CCEP
$48.2B
| $1.53M | 0.18% |
+40,696
| New | +$1.42M |
2017 Q1
0 quarters
|
|
70
ING
ING
$94.5B
| $1.51M | 0.17% |
100,000
+99,900
| +99,900% | +$1.46M |
2016 Q4
1 quarter
|
|
71
Charter Communications
CHTR
$12.6B
| $1.48M | 0.17% |
4,520
-5,480
| -55% | -$1.75M |
2016 Q4
1 quarter
|
|
|
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | 0.17% |
+29,424
| New | +$1.46M |
2017 Q1
0 quarters
|
|
73
Dell
DELL
$301B
| $1.46M | 0.17% |
81,345
+62,713
| +337% | +$1.09M |
2016 Q4
1 quarter
|
|
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.46M | 0.17% |
49,308
+19,550
| +66% | +$552K |
2016 Q4
1 quarter
|
|
|
LIOX
75
DELISTED
Lionbridge Technologies
LIOX
| $1.45M | 0.17% |
+252,372
| New | +$1.45M |
2017 Q1
0 quarters
|
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.