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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
AABA
726
CALL
DELISTED
Altaba Inc
AABA
– –
-120
Closed -$5K –
ARRY icon
727
DELISTED
Array Biopharma Inc
ARRY
– –
-1,000
Closed -$8K –
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
– –
-500
Closed -$12K –
ORBK
729
CALL
DELISTED
Orbotech Ltd
ORBK
– –
-54
Closed -$1K –
TSRO
730
CALL
DELISTED
TESARO, Inc.
TSRO
– –
-10
Closed -$1K –
SEII
731
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-4,017
Closed -$18K –
NYRT
732
CALL
DELISTED
New York REIT, Inc.
NYRT
– –
-50
Closed -$4K –
SHLD icon
733
DELISTED
Sears Holding Corporation
SHLD
– –
-8,969
Closed -$79K –
TNTR
734
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-2,758
Closed -$20K –
MSCC
735
CALL
DELISTED
Microsemi Corp
MSCC
– –
-40
Closed -$1K –
BUFF icon
736
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-4,500
Closed -$110K –
LNCE
737
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-3,000
Closed -$103K –
CAA
738
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-10,000
Closed -$353K –
FSAM
739
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-64,281
Closed -$311K –
CAB
740
DELISTED
Cabela's Inc
CAB
– –
-9,190
Closed -$546K –
WBMD
741
CALL
DELISTED
WebMD Health Corp.
WBMD
– –
-85
Closed -$4K –
WBMD
742
DELISTED
WebMD Health Corp.
WBMD
– –
-2,500
Closed -$146K –
NVDQ icon
743
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-25,000
Closed -$293K –
MBLY icon
744
DELISTED
Mobileye N.V.
MBLY
– –
-271,678
Closed -$17.2M –
MBLY icon
745
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-100
Closed -$3K –
WFM
746
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-2,985
Closed -$125K –
WFM
747
DELISTED
Whole Foods Market Inc
WFM
– –
-2,500
Closed -$105K –
WFM
748
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-30
Closed -$1K –
SPNC
749
CALL
DELISTED
Spectranetics Corp
SPNC
– –
-253
Closed -$9K –
SPNC
750
DELISTED
Spectranetics Corp
SPNC
– –
-307,500
Closed -$11.8M –
28 29
30
31 32

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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.