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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
FXE icon
751
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
– –
-10
Closed -$1K
FXI icon
752
PUT
iShares China Large-Cap ETF
FXI
$4.23B
– –
-100
Closed -$3K
FXY icon
753
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
– –
-75
Closed -$6K
GBX icon
754
The Greenbrier Companies
GBX
$1.42B
– –
-600
Closed -$25K
GDX icon
755
VanEck Gold Miners ETF
GDX
$31B
– –
-2,000
Closed -$45.5K
GDXJ icon
756
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-208
Closed -$7K
GE icon
757
PUT
GE Aerospace
GE
$355B
– –
-10
Closed -$1K
GEO icon
758
The GEO Group
GEO
$4.25B
– –
-698
Closed -$14K
GFI icon
759
Gold Fields
GFI
$40.9B
– –
-100,000
Closed -$353K
GIII icon
760
G-III Apparel Group
GIII
$1.41B
– –
-400
Closed -$8K
GLBS icon
761
Globus Maritime Ltd
GLBS
$76.4M
– –
-2
Closed -$8K
GLW icon
762
Corning
GLW
$128B
– –
-37,412
Closed -$1.01M
GM icon
763
CALL
General Motors
GM
$75.7B
– –
-100
Closed -$3K
GNRC icon
764
CALL
Generac Holdings
GNRC
$10.8B
– –
-50
Closed -$1K
GNTX icon
765
Gentex
GNTX
$4.78B
– –
-900
Closed -$19K
GOGL
766
DELISTED
Golden Ocean Group
GOGL
– –
-6,279
Closed -$48K
GOLF icon
767
Acushnet Holdings
GOLF
$5.08B
– –
-2,154
Closed -$37K
GOOG icon
768
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-40
Closed -$1K
GOOS
769
Canada Goose Holdings
GOOS
$805M
– –
-1,300
Closed -$24.1K
GPI icon
770
Group 1 Automotive
GPI
$3.15B
– –
-250
Closed -$18K
GPN icon
771
Global Payments
GPN
$24.3B
$0 ﹤0.01%
1
-699
-100% -$60.4K
GPRE icon
772
Green Plains
GPRE
$1.03B
– –
-32,800
Closed -$811K
GRFS
773
Grifois
GRFS
$5.23B
– –
-50,481
Closed -$952K
GRMN
774
PUT
Garmin
GRMN
$55B
– –
-65
Closed -$3K
GRPN icon
775
Groupon
GRPN
$794M
– –
-1,250
Closed -$98K
29 30
31
32 33

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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.