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
+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
(+2.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$54.6M |
| 2 |
Honda
HMC
|
+$15.4M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$15.3M |
| 4 |
Novartis
NVS
|
+$12M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.18% |
+15,996
| New | +$1.01M |
2017 Q4
0 quarters
|
|
|
SPNE
52
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.04M | 0.17% |
102,500
+43,398
| +73% | +$445K |
2017 Q1
3 quarters
|
|
53
DELISTED
Telefonica
TEF
| $968K | 0.16% |
+123,759
| New | +$1.02M |
2017 Q4
0 quarters
|
|
54
VanEck Oil Services ETF
OIH
$1.79B
| $911K | 0.15% |
+1,750
| New | +$868K |
2017 Q4
0 quarters
|
|
|
HRG
55
DELISTED
HRG Group, Inc.
HRG
| $900K | 0.15% |
53,150
+47,150
| +786% | +$761K |
2017 Q1
3 quarters
|
|
56
Pearson
PSO
$10.7B
| $886K | 0.15% |
+90,264
| New | +$828K |
2017 Q4
0 quarters
|
|
|
CUDA
57
DELISTED
Barracuda Networks, Inc.
CUDA
| $871K | 0.14% |
+31,683
| New | +$786K |
2017 Q4
0 quarters
|
|
58
KNOT Offshore Partners
KNOP
$338M
| $867K | 0.14% |
+41,801
| New | +$905K |
2017 Q4
0 quarters
|
|
59
Sarepta Therapeutics
SRPT
$1.88B
| $834K | 0.14% |
15,000
-9,005
| -38% | -$477K |
2016 Q4
4 quarters
|
|
60
Liberty Latin America Class C
LILAK
$1.6B
| $795K | 0.13% |
+46,728
| New | +$879K |
2017 Q4
0 quarters
|
|
|
BBL
61
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $765K | 0.13% |
+18,993
| New | +$705K |
2017 Q4
0 quarters
|
|
62
Marvell Technology
MRVL
$217B
| $751K | 0.12% |
35,000
-16,500
| -32% | -$337K |
2017 Q1
3 quarters
|
|
63
DELISTED
Regal Entertainment Group
RGC
| $708K | 0.12% |
+30,800
| New | +$567K |
2017 Q4
0 quarters
|
|
64
Lattice Semiconductor
LSCC
$15.2B
| $702K | 0.12% |
121,500
-39,400
| -24% | -$231K |
2016 Q4
4 quarters
|
|
65
Amazon
AMZN
$2.75T
| $701K | 0.12% |
12,000
-8,780
| -42% | -$483K |
2017 Q3
1 quarter
|
|
|
SRUN
66
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
| $692K | 0.12% |
+69,829
| New | +$697K |
2017 Q4
0 quarters
|
|
67
SPDR Gold Trust
GLD
$142B
| $680K | 0.11% |
5,501
+1,324
| +32% | +$161K |
2017 Q2
2 quarters
|
|
68
Qualcomm
QCOM
$191B
| $672K | 0.11% |
10,500
+4,400
| +72% | +$267K |
2016 Q4
4 quarters
|
|
69
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
| $671K | 0.11% |
+26,929
| New | +$677K |
2017 Q4
0 quarters
|
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $657K | 0.11% |
+9,750
| New | +$692K |
2017 Q4
0 quarters
|
|
71
Ciena
CIEN
$50.6B
| $638K | 0.11% |
+30,500
| New | +$646K |
2017 Q4
0 quarters
|
|
72
Information Services Group
III
$276M
| $637K | 0.11% |
152,958
-27,740
| -15% | -$115K |
2016 Q4
4 quarters
|
|
73
DELISTED
BAYER AG SPONS ADR
BAY
| $584K | 0.1% |
18,812
| – | – |
2017 Q3
1 quarter
|
|
74
Semtech
SMTC
$13.5B
| $567K | 0.09% |
16,600
+256
| +2% | +$9.58K |
2016 Q4
4 quarters
|
|
|
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
| $559K | 0.09% |
+39,559
| New | +$532K |
2017 Q4
0 quarters
|
|
Similar funds
USG2
PAM
HWP
IHM
EP
DVM
LCM
PAM
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.