We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $185M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.4B
$1.43M 0.24%
36,856
+3,000
+9% +$112K
QGEN icon
52
Qiagen
QGEN
$9.04B
$1.37M 0.23%
40,931
+29,941
+272% +$1.03M
MU icon
53
Micron Technology
MU
$1.06T
$1.36M 0.23%
+34,578
New +$1.09M
CNDT icon
54
Conduent
CNDT
$274M
$1.33M 0.23%
+84,985
New +$1.39M
ALV icon
55
Autoliv
ALV
$8.99B
$1.31M 0.22%
14,735
+3,555
+32% +$289K
DD icon
56
DuPont de Nemours
DD
$18.8B
$1.17M 0.2%
+6,668
New +$1.11M
NYRT
57
DELISTED
New York REIT, Inc.
NYRT
$1.13M 0.19%
14,393
+6,493
+82% +$539K
SHOP icon
58
Shopify
SHOP
$201B
$1.11M 0.19%
95,000
– –
SRPT icon
59
Sarepta Therapeutics
SRPT
$2.36B
$1.09M 0.19%
24,005
-46,206
-66% -$1.85M
PPLI
60
People Inc
PPLI
$2.95B
$1.04M 0.18%
49,620
+41,361
+501% +$803K
BG icon
61
Bunge Global
BG
$21.9B
$1.04M 0.18%
14,939
-40,801
-73% -$3.09M
AMAT icon
62
Applied Materials
AMAT
$376B
$1.04M 0.18%
19,900
+17,900
+895% +$809K
GPRE icon
63
Green Plains
GPRE
$973M
$1.02M 0.17%
+50,800
New +$969K
PRTK
64
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.02M 0.17%
+40,700
New +$947K
AMZN icon
65
Amazon
AMZN
$2.79T
$998K 0.17%
+20,780
New +$1.02M
DELL icon
66
Dell
DELL
$303B
$994K 0.17%
45,909
+8,374
+22% +$161K
TRCO
67
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$927K 0.16%
+22,700
New +$923K
MRVL icon
68
Marvell Technology
MRVL
$200B
$921K 0.16%
51,500
+31,000
+151% +$516K
TDK
69
DELISTED
TDK CORP AMER DEP SH
TDK
$897K 0.15%
13,200
– –
AMT icon
70
American Tower
AMT
$82.4B
$896K 0.15%
+6,562
New +$914K
LSCC icon
71
Lattice Semiconductor
LSCC
$16.8B
$838K 0.14%
160,900
+135,000
+521% +$822K
BAC icon
72
Bank of America
BAC
$433B
$777K 0.13%
+30,680
New +$745K
SFM icon
73
Sprouts Farmers Market
SFM
$7.72B
$750K 0.13%
+40,000
New +$885K
TSLA icon
74
Tesla
TSLA
$1.4T
$750K 0.13%
+33,000
New +$761K
III icon
75
Information Services Group
III
$246M
$726K 0.12%
180,698
-420
-0.2% -$1.62K
1 2
3
4 5

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.