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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
Cap. Flow
+$406M
Cap. Flow %
46.47%
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
NXST icon
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
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
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
TELL
776
DELISTED
Tellurian Inc.
TELL
$36K ﹤0.01%
+3,100
New +$39.9K
MFC icon
777
Manulife Financial
MFC
$70.9B
$35K ﹤0.01%
+2,000
New +$36.8K
SUP
778
DELISTED
Superior Industries International
SUP
$35K ﹤0.01%
+1,400
New +$34.4K
TJX icon
779
TJX Companies
TJX
$149B
$35K ﹤0.01%
900
+100
+13% +$3.85K
XOMA
780
DELISTED
Xoma
XOMA
$35K ﹤0.01%
+5,000
New +$25.7K
STRP
781
DELISTED
Straight Path Communications Inc.
STRP
$35K ﹤0.01%
+986
New +$34.2K
SPN
782
DELISTED
Superior Energy Services, Inc.
SPN
$35K ﹤0.01%
+250
New +$41.2K
AA icon
783
Alcoa
AA
$13.3B
$34K ﹤0.01%
+1,000
New +$35K
ARCC icon
784
Ares Capital
ARCC
$14.3B
$34K ﹤0.01%
+2,000
New +$34.6K
DAR icon
785
Darling Ingredients
DAR
$10.1B
$34K ﹤0.01%
+2,400
New +$31.6K
GGB icon
786
Gerdau
GGB
$9.01B
$34K ﹤0.01%
12,600
-6,300
-33% -$19.6K
NOW icon
787
ServiceNow
NOW
$150B
$34K ﹤0.01%
+2,000
New +$34.9K
TSCO icon
788
Tractor Supply
TSCO
$18.1B
$34K ﹤0.01%
+2,500
New +$36.4K
XBI icon
789
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$34K ﹤0.01%
+500
New +$33.6K
MDCO
790
DELISTED
Medicines Co
MDCO
$34K ﹤0.01%
+700
New +$31.9K
FBRC
791
DELISTED
FBR & Co. Common Stock
FBRC
$34K ﹤0.01%
+1,937
New +$31.1K
CRBP icon
792
Corbus Pharmaceuticals
CRBP
$211M
$33K ﹤0.01%
133
+66
+99% +$16.2K
RCL icon
793
Royal Caribbean
RCL
$74.7B
$33K ﹤0.01%
+340
New +$31.8K
UCTT
794
Ultra Clean Holdings
UCTT
$3.15B
$33K ﹤0.01%
+2,000
New +$26.5K
CRCM
795
DELISTED
CARE.COM, INC.
CRCM
$33K ﹤0.01%
+2,700
New +$26.8K
JUNO
796
DELISTED
Juno Therapeutics, Inc.
JUNO
$33K ﹤0.01%
+1,500
New +$32.2K
ADGE
797
DELISTED
American Dg Energy Inc
ADGE
$33K ﹤0.01%
+111,420
New +$37.1K
ARWR icon
798
Arrowhead Research
ARWR
$12B
$32K ﹤0.01%
+17,500
New +$34.7K
BJRI icon
799
BJ's Restaurants
BJRI
$1.39B
$32K ﹤0.01%
800
+50
+7% +$1.85K
SLB icon
800
SLB Ltd
SLB
$85.1B
$32K ﹤0.01%
+417
New +$34.1K
30 31
32
33 34

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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.