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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
+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
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
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
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
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
ASH icon
51
Ashland
ASH
$3.37B
$822K 0.2%
12,480
-62,024
-83% -$3.94M
III icon
52
Information Services Group
III
$249M
$744K 0.18%
181,118
-26,662
-13% -$95.8K
TSRO
53
DELISTED
TESARO, Inc.
TSRO
$720K 0.17%
5,150
+100
+2% +$14.5K
VIAV icon
54
Viavi Solutions
VIAV
$9.2B
$715K 0.17%
67,963
-30,263
-31% -$326K
NXH
55
Neighborhood Intelligence Inc
NXH
$376M
$700K 0.17%
+57,177
New +$688K
NYRT
56
DELISTED
New York REIT, Inc.
NYRT
$682K 0.17%
7,900
-10,320
-57% -$937K
GEF.B icon
57
Greif Class B
GEF.B
$4.05B
$652K 0.16%
10,803
-4,967
-31% -$315K
DELL icon
58
Dell
DELL
$301B
$643K 0.16%
37,535
-43,810
-54% -$802K
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$571K 0.14%
5,700
+1,800
+46% +$194K
MITSY
60
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$571K 0.14%
+2,000
New +$571K
GSAT icon
61
Globalstar
GSAT
$10.6B
$554K 0.13%
17,341
+13,301
+329% +$401K
FAS icon
62
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$553K 0.13%
11,200
+9,900
+762% +$446K
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
$546K 0.13%
25,000
+24,400
+4,067% +$532K
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
$546K 0.13%
+9,200
New +$550K
CAB
65
DELISTED
Cabela's Inc
CAB
$546K 0.13%
9,190
+4,000
+77% +$221K
UL icon
66
Unilever
UL
$140B
$541K 0.13%
+8,889
New +$530K
PANW icon
67
Palo Alto Networks
PANW
$301B
$535K 0.13%
24,000
+18,000
+300% +$364K
CARS icon
68
Cars.com
CARS
$634M
$534K 0.13%
+20,067
New +$541K
NOMD icon
69
Nomad Foods
NOMD
$1.68B
$522K 0.13%
37,000
-24,580
-40% -$314K
XOM icon
70
ExxonMobil
XOM
$640B
$491K 0.12%
6,091
-5,975
-50% -$489K
WDC icon
71
Western Digital
WDC
$166B
$472K 0.11%
7,061
-3,589
-34% -$238K
SPNE
72
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$472K 0.11%
41,000
+2,902
+8% +$27.2K
MOH icon
73
Molina Healthcare
MOH
$10.4B
$449K 0.11%
6,500
+6,000
+1,200% +$368K
ANZ
74
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$443K 0.11%
+20,000
New +$443K
NWL icon
75
Newell Brands
NWL
$2.61B
$442K 0.11%
8,250
+1,250
+18% +$63.4K
1 2
3
4 5

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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.