We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 icon
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 Held Since
IRM icon
51
Iron Mountain
IRM
$33.5B
$1.43M 0.24%
36,856
+3,000
+9% +$112K
2017 Q2
1 quarter
QGEN icon
52
Qiagen
QGEN
$9.53B
$1.37M 0.23%
40,931
+29,941
+272% +$1.03M
2017 Q1
2 quarters
MU icon
53
Micron Technology
MU
$1.05T
$1.36M 0.23%
+34,578
New +$1.09M
2017 Q3
0 quarters
CNDT icon
54
Conduent
CNDT
$244M
$1.33M 0.23%
+84,985
New +$1.39M
2017 Q3
0 quarters
ALV icon
55
Autoliv
ALV
$8.49B
$1.31M 0.22%
14,735
+3,555
+32% +$289K
2017 Q1
2 quarters
DD icon
56
DuPont de Nemours
DD
$17.8B
$1.17M 0.2%
+6,668
New +$1.11M
2017 Q3
0 quarters
NYRT
57
DELISTED
New York REIT, Inc.
NYRT
$1.13M 0.19%
14,393
+6,493
+82% +$539K
2017 Q1
2 quarters
SHOP icon
58
Shopify
SHOP
$229B
$1.11M 0.19%
95,000
– –
2017 Q1
2 quarters
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.88B
$1.09M 0.19%
24,005
-46,206
-66% -$1.85M
2016 Q4
3 quarters
PPLI icon
60
People Inc
PPLI
$2.99B
$1.04M 0.18%
49,620
+41,361
+501% +$803K
2017 Q2
1 quarter
BG icon
61
Bunge Global
BG
$20.6B
$1.04M 0.18%
14,939
-40,801
-73% -$3.09M
2017 Q2
1 quarter
AMAT icon
62
Applied Materials
AMAT
$341B
$1.04M 0.18%
19,900
+17,900
+895% +$809K
2016 Q4
3 quarters
GPRE icon
63
Green Plains
GPRE
$1B
$1.02M 0.17%
+50,800
New +$969K
2017 Q3
0 quarters
PRTK
64
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.02M 0.17%
+40,700
New +$947K
2017 Q3
0 quarters
AMZN icon
65
Amazon
AMZN
$2.75T
$998K 0.17%
+20,780
New +$1.02M
2017 Q3
0 quarters
DELL icon
66
Dell
DELL
$301B
$994K 0.17%
45,909
+8,374
+22% +$161K
2016 Q4
3 quarters
TRCO
67
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$927K 0.16%
+22,700
New +$923K
2017 Q3
0 quarters
MRVL icon
68
Marvell Technology
MRVL
$217B
$921K 0.16%
51,500
+31,000
+151% +$516K
2017 Q1
2 quarters
TDK
69
DELISTED
TDK CORP AMER DEP SH
TDK
$897K 0.15%
13,200
– –
2017 Q2
1 quarter
AMT icon
70
American Tower
AMT
$84.5B
$896K 0.15%
+6,562
New +$914K
2017 Q3
0 quarters
LSCC icon
71
Lattice Semiconductor
LSCC
$15.2B
$838K 0.14%
160,900
+135,000
+521% +$822K
2016 Q4
3 quarters
BAC icon
72
Bank of America
BAC
$362B
$777K 0.13%
+30,680
New +$745K
2017 Q3
0 quarters
SFM icon
73
Sprouts Farmers Market
SFM
$6.21B
$750K 0.13%
+40,000
New +$885K
2017 Q3
0 quarters
TSLA icon
74
Tesla
TSLA
$1.43T
$750K 0.13%
+33,000
New +$761K
2017 Q3
0 quarters
III icon
75
Information Services Group
III
$276M
$726K 0.12%
180,698
-420
-0.2% -$1.62K
2016 Q4
3 quarters
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.