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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$24.1B
| $39K | ﹤0.01% |
500
+300
| +150% | +$23.1K |
|
752
First American
FAF
$7.6B
| $39K | ﹤0.01% |
+1,000
| New | +$38.2K |
|
753
MACOM Technology Solutions
MTSI
$20.3B
| $39K | ﹤0.01% |
+821
| New | +$38.4K |
|
|
GNRT
754
DELISTED
Gener8 Maritime, Inc.
GNRT
| $39K | ﹤0.01% |
+7,000
| New | +$34.9K |
|
755
Century Aluminum
CENX
$4.61B
| $38K | ﹤0.01% |
+3,000
| New | +$39.8K |
|
756
Colgate-Palmolive
CL
$72.3B
| $38K | ﹤0.01% |
+530
| New | +$37.1K |
|
757
Capri Holdings
CPRI
$1.53B
| $38K | ﹤0.01% |
+1,000
| New | +$39.4K |
|
758
Regeneron Pharmaceuticals
REGN
$81.8B
| $38K | ﹤0.01% |
+100
| New | +$37.1K |
|
759
Vale
VALE
$64B
| $38K | ﹤0.01% |
4,000
+500
| +14% | +$4.97K |
|
760
Acushnet Holdings
GOLF
$5.08B
| $37K | ﹤0.01% |
+2,154
| New | +$39.2K |
|
761
KBR
KBR
$4.79B
| $37K | ﹤0.01% |
+2,500
| New | +$39.7K |
|
762
McKesson
MCK
$104B
| $37K | ﹤0.01% |
250
+50
| +25% | +$7.32K |
|
763
Prudential Financial
PRU
$41.3B
| $37K | ﹤0.01% |
350
+266
| +317% | +$28.7K |
|
764
Voya Financial
VOYA
$9.29B
| $37K | ﹤0.01% |
+1,000
| New | +$40.3K |
|
|
XXII
765
22nd Century Group
XXII
$2.23M
| – | – |
0
| – | – |
|
|
EVFM
766
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $37K | ﹤0.01% |
+260
| New | +$33.7K |
|
|
FOE
767
DELISTED
Ferro Corporation
FOE
| $37K | ﹤0.01% |
+2,500
| New | +$35.8K |
|
|
ACHN
768
DELISTED
Achillion Pharmaceuticals
ACHN
| $37K | ﹤0.01% |
+9,015
| New | +$37.4K |
|
|
CBK
769
DELISTED
Christopher & Banks Corporation
CBK
| $37K | ﹤0.01% |
25,000
-28,738
| -53% | -$42K |
|
770
Air Products & Chemicals
APD
$68.6B
| $36K | ﹤0.01% |
272
| – | – |
|
771
Boston Properties
BXP
$11.1B
| $36K | ﹤0.01% |
280
-120
| -30% | -$15.9K |
|
|
CLLS
772
Cellectis
CLLS
$342M
| $36K | ﹤0.01% |
1,500
+500
| +50% | +$10.5K |
|
773
Theravance Biopharma
TBPH
$885M
| $36K | ﹤0.01% |
+1,000
| New | +$31.9K |
|
774
TherapeuticsMD
TXMD
$25.7M
| $36K | ﹤0.01% |
+100
| New | +$30.9K |
|
775
Xerox
XRX
$402M
| $36K | ﹤0.01% |
1,250
-17,725
| -93% | -$512K |
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.