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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
Janus Henderson
JHG
|
+$21.2M |
| 4 |
TechnipFMC
FTI
|
+$19M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$139M |
| 2 |
STJ
St Jude Medical
STJ
|
+$50.3M |
| 3 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
Team Health Holdings Inc
TMH
|
+$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ashland
ASH
$3.27B
| $822K | 0.2% |
12,480
-62,024
| -83% | -$3.94M |
2016 Q4
2 quarters
|
|
52
Information Services Group
III
$277M
| $744K | 0.18% |
181,118
-26,662
| -13% | -$95.8K |
2016 Q4
2 quarters
|
|
|
TSRO
53
DELISTED
TESARO, Inc.
TSRO
| $720K | 0.17% |
5,150
+100
| +2% | +$14.5K |
2016 Q4
2 quarters
|
|
54
Viavi Solutions
VIAV
$9.48B
| $715K | 0.17% |
67,963
-30,263
| -31% | -$326K |
2017 Q1
1 quarter
|
|
55
Neighborhood Intelligence Inc
NXH
$178M
| $700K | 0.17% |
+57,177
| New | +$688K |
2017 Q2
0 quarters
|
|
|
NYRT
56
DELISTED
New York REIT, Inc.
NYRT
| $682K | 0.17% |
7,900
-10,320
| -57% | -$937K |
2017 Q1
1 quarter
|
|
57
Greif Class B
GEF.B
$4.08B
| $652K | 0.16% |
10,803
-4,967
| -31% | -$315K |
2017 Q1
1 quarter
|
|
58
Dell
DELL
$323B
| $643K | 0.16% |
37,535
-43,810
| -54% | -$802K |
2016 Q4
2 quarters
|
|
|
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $571K | 0.14% |
5,700
+1,800
| +46% | +$194K |
2016 Q4
2 quarters
|
|
|
MITSY
60
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $571K | 0.14% |
+2,000
| New | +$571K |
2017 Q2
0 quarters
|
|
61
Globalstar
GSAT
$10.7B
| $554K | 0.13% |
17,341
+13,301
| +329% | +$401K |
2016 Q4
2 quarters
|
|
62
Direxion Daily Financial Bull 3x ETF
FAS
$2.03B
| $553K | 0.13% |
11,200
+9,900
| +762% | +$446K |
2016 Q4
2 quarters
|
|
|
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
| $546K | 0.13% |
25,000
+24,400
| +4,067% | +$532K |
2017 Q1
1 quarter
|
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $546K | 0.13% |
+9,200
| New | +$550K |
2017 Q2
0 quarters
|
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $546K | 0.13% |
9,190
+4,000
| +77% | +$221K |
2016 Q4
2 quarters
|
|
66
Unilever
UL
$138B
| $541K | 0.13% |
+8,889
| New | +$530K |
2017 Q2
0 quarters
|
|
67
Palo Alto Networks
PANW
$307B
| $535K | 0.13% |
24,000
+18,000
| +300% | +$364K |
2016 Q4
2 quarters
|
|
68
Cars.com
CARS
$531M
| $534K | 0.13% |
+20,067
| New | +$541K |
2017 Q2
0 quarters
|
|
69
Nomad Foods
NOMD
$1.58B
| $522K | 0.13% |
37,000
-24,580
| -40% | -$314K |
2017 Q1
1 quarter
|
|
70
ExxonMobil
XOM
$728B
| $491K | 0.12% |
6,091
-5,975
| -50% | -$489K |
2016 Q4
2 quarters
|
|
71
Western Digital
WDC
$136B
| $472K | 0.11% |
7,061
-3,589
| -34% | -$238K |
2016 Q4
2 quarters
|
|
|
SPNE
72
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $472K | 0.11% |
41,000
+2,902
| +8% | +$27.2K |
2017 Q1
1 quarter
|
|
73
Molina Healthcare
MOH
$10.9B
| $449K | 0.11% |
6,500
+6,000
| +1,200% | +$368K |
2017 Q1
1 quarter
|
|
|
ANZ
74
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $443K | 0.11% |
+20,000
| New | +$443K |
2017 Q2
0 quarters
|
|
75
Newell Brands
NWL
$2.33B
| $442K | 0.11% |
8,250
+1,250
| +18% | +$63.4K |
2016 Q4
2 quarters
|
|
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FNY Partners Fund's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.
- FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
- FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
- FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
- FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
- FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
- FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
- FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.
Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.