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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
FBIN icon
726
Fortune Brands Innovations
FBIN
$5.43B
– –
-5,850
Closed -$304K
FCEL icon
727
FuelCell Energy
FCEL
$1.42B
$0 ﹤0.01%
+1
New +$442
FCN icon
728
FTI Consulting
FCN
$4.25B
– –
-600
Closed -$24K
FCX icon
729
CALL
Freeport-McMoran
FCX
$110B
– –
-701
Closed -$9K
DMC
730
Del Monte Corp
DMC
$1.5B
– –
-5,832
Closed -$345K
FDX icon
731
FedEx
FDX
$78.3B
– –
-1,300
Closed -$253K
FFIC
732
DELISTED
Flushing Financial
FFIC
– –
-15,481
Closed -$415K
FFIV icon
733
F5
FFIV
$22.3B
– –
-54
Closed -$7K
KYNB
734
Kyntra Bio
KYNB
$32.5M
– –
-12
Closed -$7K
FHI icon
735
Federated Hermes
FHI
$4.81B
– –
-5,000
Closed -$131K
FHN icon
736
First Horizon
FHN
$11.7B
– –
-3,500
Closed -$64K
FISI icon
737
Financial Institutions
FISI
$807M
– –
-402
Closed -$13K
FLEX icon
738
Flex
FLEX
$40.8B
– –
-16,919
Closed -$214K
FLR icon
739
Fluor
FLR
$7.12B
– –
-3,600
Closed -$189K
FMC icon
740
FMC
FMC
$1.42B
– –
-1,960
Closed -$126K
FN icon
741
Fabrinet
FN
$14.8B
– –
-11,250
Closed -$472K
FNB icon
742
FNB Corp
FNB
$6.55B
– –
-2
Closed –
FOLD
743
DELISTED
Amicus Therapeutics
FOLD
– –
-3,500
Closed -$24K
FOSL icon
744
CALL
Fossil Group
FOSL
$316M
– –
-100
Closed -$1K
FPI
745
Farmland Partners
FPI
$447M
– –
-148
Closed -$1K
FRO icon
746
Frontline
FRO
$9.84B
– –
-1,500
Closed -$10K
FSLR icon
747
PUT
First Solar
FSLR
$22B
– –
-300
Closed -$8K
FTI icon
748
CALL
TechnipFMC
FTI
$29.7B
– –
-2,250
Closed -$54K
FTNT icon
749
Fortinet
FTNT
$122B
– –
-7,000
Closed -$53K
FTV icon
750
Fortive
FTV
$18B
– –
-1,110
Closed -$42K
28 29
30
31 32

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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.