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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
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
– –
2017 Q1
2 quarters
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 icon
767
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,031,230
Closed -$54.6M –
DT icon
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 icon
772
CALL
DELISTED
Staples Inc
SPLS
– –
-152
Closed -$1K –
SPLS icon
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.