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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
ICHR icon
801
Ichor Holdings
ICHR
$2.08B
– –
-2,515
Closed -$49K
IHF icon
802
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-50
Closed -$1K
IHG icon
803
InterContinental Hotels
IHG
$23.9B
– –
-11,097
Closed -$623K
IJR icon
804
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,442
Closed -$99K
ILMN icon
805
Illumina
ILMN
$32.6B
– –
-103
Closed -$17K
INCY icon
806
Incyte
INCY
$25.2B
– –
-985
Closed -$125K
ING icon
807
ING
ING
$101B
– –
-100,000
Closed -$1.51M
INSM icon
808
Insmed
INSM
$25.9B
– –
-1,000
Closed -$17K
INTC icon
809
CALL
Intel
INTC
$473B
– –
-150
Closed -$5K
INTC icon
810
Intel
INTC
$473B
– –
-22,500
Closed -$811K
INVH icon
811
Invitation Homes
INVH
$17.4B
– –
-7,500
Closed -$163K
IP icon
812
International Paper
IP
$20.8B
– –
-2,112
Closed -$101K
IPG
813
DELISTED
Interpublic Group of Companies
IPG
– –
-2,000
Closed -$49K
IPI icon
814
Intrepid Potash
IPI
$506M
– –
-1,575
Closed -$27K
IRM icon
815
CALL
Iron Mountain
IRM
$35B
– –
-50
Closed -$1K
ITB icon
816
iShares US Home Construction ETF
ITB
$2.25B
– –
-25,255
Closed -$807K
ITW icon
817
Illinois Tool Works
ITW
$79.8B
– –
-1,000
Closed -$132K
IVZ icon
818
Invesco
IVZ
$14.5B
– –
-500
Closed -$15K
IYR icon
819
iShares US Real Estate ETF
IYR
$4.58B
– –
-2,000
Closed -$156K
J icon
820
Jacobs Solutions
J
$17.8B
– –
-423
Closed -$19K
JAKK icon
821
Jakks Pacific
JAKK
$291M
– –
-100
Closed -$5K
JAZZ icon
822
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-200
Closed -$29K
JBLU icon
823
JetBlue
JBLU
$1.81B
– –
-2,500
Closed -$51K
JBL icon
824
Jabil
JBL
$31.6B
– –
-725
Closed -$20K
JD icon
825
CALL
JD.com
JD
$38.8B
– –
-1,600
Closed -$49K
31 32
33
34 35

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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.