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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
GS icon
776
CALL
Goldman Sachs
GS
$301B
– –
-20
Closed -$4K
GSK icon
777
GSK
GSK
$102B
– –
-60,000
Closed -$3.16M
GSM icon
778
FerroAtlántica
GSM
$761M
– –
-8,250
Closed -$85K
GT icon
779
Goodyear
GT
$1.83B
– –
-20,575
Closed -$740K
GYRE icon
780
Gyre Therapeutics
GYRE
$699M
– –
-373
Closed -$26K
HACK icon
781
Amplify Cybersecurity ETF
HACK
$2.97B
– –
-6,000
Closed -$179K
HAS icon
782
PUT
Hasbro
HAS
$13.3B
– –
-20
Closed -$1K
HBI
783
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$4K
HCA icon
784
PUT
HCA Healthcare
HCA
$90.5B
– –
-50
Closed -$4K
HD icon
785
Home Depot
HD
$329B
– –
-7,940
Closed -$1.17M
HDSN
786
Hudson Technologies
HDSN
$229M
– –
-12,000
Closed -$79K
HGV icon
787
Hilton Grand Vacations
HGV
$3.41B
– –
-10,000
Closed -$286K
HIG icon
788
CALL
Hartford Financial Services
HIG
$37.5B
– –
-64
Closed -$3K
HLF icon
789
PUT
Herbalife
HLF
$1.3B
– –
-200
Closed -$5K
HP icon
790
Helmerich & Payne
HP
$4.25B
– –
-1,300
Closed -$76.2K
HPQ icon
791
PUT
HP
HPQ
$27.5B
– –
-1,000
Closed -$17K
HQY icon
792
HealthEquity
HQY
$7.97B
– –
-500
Closed -$21K
HRI icon
793
Herc Holdings
HRI
$5.03B
– –
-10,000
Closed -$488K
HRL icon
794
Hormel Foods
HRL
$11.9B
– –
-7,633
Closed -$263K
HRB icon
795
H&R Block
HRB
$6.47B
– –
-600
Closed -$13K
HSY icon
796
Hershey
HSY
$36B
– –
-500
Closed -$55.2K
HUM icon
797
Humana
HUM
$46.3B
– –
-200
Closed -$41K
HWM icon
798
Howmet Aerospace
HWM
$106B
– –
-3,260
Closed -$65K
IBN icon
799
ICICI Bank
IBN
$107B
– –
-11,000
Closed -$86K
ICE icon
800
Intercontinental Exchange
ICE
$91.1B
– –
-1,500
Closed -$89K
30 31
32
33 34

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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.