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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.07M 0.18%
+15,996
New +$1.01M
SPNE
52
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.04M 0.17%
102,500
+43,398
+73% +$445K
TEF
53
DELISTED
Telefonica
TEF
$968K 0.16%
+123,759
New +$1.02M
OIH icon
54
VanEck Oil Services ETF
OIH
$1.96B
$911K 0.15%
+1,750
New +$868K
HRG
55
DELISTED
HRG Group, Inc.
HRG
$900K 0.15%
53,150
+47,150
+786% +$761K
PSO icon
56
Pearson
PSO
$10B
$886K 0.15%
+90,264
New +$828K
CUDA
57
DELISTED
Barracuda Networks, Inc.
CUDA
$871K 0.14%
+31,683
New +$786K
KNOP icon
58
KNOT Offshore Partners
KNOP
$370M
$867K 0.14%
+41,801
New +$905K
SRPT icon
59
Sarepta Therapeutics
SRPT
$2.32B
$834K 0.14%
15,000
-9,005
-38% -$477K
LILAK icon
60
Liberty Latin America Class C
LILAK
$1.65B
$795K 0.13%
+46,728
New +$879K
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$765K 0.13%
+18,993
New +$705K
MRVL icon
62
Marvell Technology
MRVL
$199B
$751K 0.12%
35,000
-16,500
-32% -$337K
RGC
63
DELISTED
Regal Entertainment Group
RGC
$708K 0.12%
+30,800
New +$567K
LSCC icon
64
Lattice Semiconductor
LSCC
$16.7B
$702K 0.12%
121,500
-39,400
-24% -$231K
AMZN icon
65
Amazon
AMZN
$2.8T
$701K 0.12%
12,000
-8,780
-42% -$483K
SRUN
66
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
$692K 0.12%
+69,829
New +$697K
GLD icon
67
SPDR Gold Trust
GLD
$152B
$680K 0.11%
5,501
+1,324
+32% +$161K
QCOM icon
68
Qualcomm
QCOM
$174B
$672K 0.11%
10,500
+4,400
+72% +$267K
SFB
69
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$671K 0.11%
+26,929
New +$677K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$657K 0.11%
+9,750
New +$692K
CIEN icon
71
Ciena
CIEN
$55.8B
$638K 0.11%
+30,500
New +$646K
III icon
72
Information Services Group
III
$247M
$637K 0.11%
152,958
-27,740
-15% -$115K
BAY
73
DELISTED
BAYER AG SPONS ADR
BAY
$584K 0.1%
18,812
– –
SMTC icon
74
Semtech
SMTC
$12.9B
$567K 0.09%
16,600
+256
+2% +$9.58K
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
$559K 0.09%
+39,559
New +$532K
1 2
3
4 5

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.