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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
+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

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
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
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
AABA
726
CALL
DELISTED
Altaba Inc
AABA
– –
-120
Closed -$5K
ARRY
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
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
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
743
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-25,000
Closed -$293K
MBLY
744
DELISTED
Mobileye N.V.
MBLY
– –
-271,678
Closed -$17.2M
MBLY
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.