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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
CBRL icon
801
Cracker Barrel
CBRL
$1.24B
$31K ﹤0.01%
+200
New +$32K
CSL icon
802
Carlisle Companies
CSL
$14.2B
$31K ﹤0.01%
300
– –
JNJ icon
803
Johnson & Johnson
JNJ
$646B
$31K ﹤0.01%
+250
New +$29.9K
MRK icon
804
Merck
MRK
$366B
$31K ﹤0.01%
524
-2,620
-83% -$159K
NMM icon
805
Navios Maritime Partners
NMM
$2.48B
$31K ﹤0.01%
+1,000
New +$27.7K
STRR
806
DELISTED
Star Equity Holdings
STRR
$31K ﹤0.01%
120
– –
CETV
807
DELISTED
Central European Media Enterprises Ltd
CETV
$31K ﹤0.01%
+10,000
New +$28K
RDC
808
DELISTED
Rowan Companies Plc
RDC
$31K ﹤0.01%
+2,000
New +$35.2K
AET
809
DELISTED
Aetna Inc
AET
$31K ﹤0.01%
+250
New +$31.4K
WIN
810
DELISTED
Windstream Holdings Inc
WIN
$31K ﹤0.01%
+1,143
New +$40.8K
ARIA
811
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$31K ﹤0.01%
+1,329
New +$29.8K
DDC
812
DELISTED
Dominion Diamond Corporation
DDC
$31K ﹤0.01%
+2,500
New +$25.2K
AOS icon
813
A.O. Smith
AOS
$8.21B
$30K ﹤0.01%
+600
New +$29.8K
JNPR
814
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
1,100
-12,300
-92% -$343K
MUX icon
815
McEwen Inc
MUX
$1.25B
$30K ﹤0.01%
+1,000
New +$36K
PI icon
816
Impinj
PI
$5.2B
$30K ﹤0.01%
1,000
-944
-49% -$29.7K
SSYS icon
817
Stratasys
SSYS
$678M
$30K ﹤0.01%
+1,500
New +$29.7K
SPWR
818
DELISTED
SunPower Corporation Common Stock
SPWR
$30K ﹤0.01%
+7,635
New +$35.8K
SMRT
819
DELISTED
Stein Mart Inc
SMRT
$30K ﹤0.01%
+10,000
New +$35.4K
ACRS icon
820
Aclaris Therapeutics
ACRS
$885M
$29K ﹤0.01%
+1,000
New +$28.8K
BLDR icon
821
Builders FirstSource
BLDR
$7.29B
$29K ﹤0.01%
+2,000
New +$25.9K
JAZZ icon
822
Jazz Pharmaceuticals
JAZZ
$15.9B
$29K ﹤0.01%
+200
New +$26K
CNSY
823
Cerenome
CNSY
$23.1M
– –
0
– –
NYMX
824
DELISTED
Nymox Pharmaceutical Corp
NYMX
$29K ﹤0.01%
+8,000
New +$26.3K
GCAP
825
DELISTED
Gain Capital Holdings, Inc.
GCAP
$29K ﹤0.01%
+3,500
New +$27.2K
31 32
33
34 35

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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.