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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
EGAS
751
DELISTED
Gas Natural Inc.
EGAS
– –
-6,508
Closed -$83K
NVET
752
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-2,300
Closed -$15K
RAI
753
DELISTED
Reynolds American Inc
RAI
– –
-419,627
Closed -$27.3M
PNRA
754
CALL
DELISTED
Panera Bread Co
PNRA
– –
-1,476
Closed -$426K
PNRA
755
DELISTED
Panera Bread Co
PNRA
– –
-3,490
Closed -$1.1M
PNRA
756
PUT
DELISTED
Panera Bread Co
PNRA
– –
-20
Closed -$6K
ELOS
757
DELISTED
Syneron Medical Ltd
ELOS
– –
-18,200
Closed -$199K
KATE
758
CALL
DELISTED
Kate Spade & Company
KATE
– –
-444
Closed -$8K
KATE
759
DELISTED
Kate Spade & Company
KATE
– –
-471,970
Closed -$8.73M
BHI
760
CALL
DELISTED
Baker Hughes
BHI
– –
-734
Closed -$40K
BHI
761
DELISTED
Baker Hughes
BHI
– –
-132,840
Closed -$7.24M
FNBC
762
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
38,500
– –
DRYS
763
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-4,000
Closed -$248K
DRWI
764
DELISTED
DragonWave Inc
DRWI
– –
-2,000
Closed -$1K
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,200
Closed -$46K
QKLS
766
DELISTED
QKL STORES INC COM ST NEW
QKLS
– –
-4,100
Closed –
AWH
767
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,031,230
Closed -$54.6M
DT
768
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-5,000
Closed -$90K
BBL
769
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,000
Closed -$30K
FTR
770
DELISTED
Frontier Communications Corp.
FTR
– –
-667
Closed -$174K
SHPG
771
CALL
DELISTED
Shire pic
SHPG
– –
-25
Closed -$4K
SPLS
772
CALL
DELISTED
Staples Inc
SPLS
– –
-152
Closed -$1K
SPLS
773
DELISTED
Staples Inc
SPLS
– –
-6,000
Closed -$60K
SAJA
774
DELISTED
Sajan, Inc.
SAJA
– –
-65,101
Closed -$378K
SVA
775
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-5,000
Closed -$33K
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.