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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
TNH
826
DELISTED
Terra Nitrogen
TNH
$29K ﹤0.01%
+300
New +$30.7K
AAN.A
827
DELISTED
The Aaron's Company Inc Class A
AAN.A
$29K ﹤0.01%
+1,000
New +$29K
HEI icon
828
HEICO Corp
HEI
$47B
$28K ﹤0.01%
+996
New +$33.2K
META icon
829
Meta Platforms (Facebook)
META
$1.47T
$28K ﹤0.01%
+200
New +$26.7K
NTES icon
830
NetEase
NTES
$78.6B
$28K ﹤0.01%
+500
New +$26.9K
TEVA icon
831
Teva Pharmaceuticals
TEVA
$42.5B
$28K ﹤0.01%
900
+400
+80% +$13.7K
ICPT
832
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$28K ﹤0.01%
+253
New +$29.5K
TIVO
833
DELISTED
Tivo Inc
TIVO
$28K ﹤0.01%
+1,500
New +$28.7K
SEV
834
DELISTED
Sevcon, Inc.
SEV
$28K ﹤0.01%
+1,900
New +$23.3K
IPI icon
835
Intrepid Potash
IPI
$506M
$27K ﹤0.01%
1,575
+1,175
+294% +$22.7K
LYV icon
836
Live Nation Entertainment
LYV
$42.3B
$27K ﹤0.01%
900
+400
+80% +$11.4K
SPTN
837
DELISTED
SpartanNash
SPTN
$27K ﹤0.01%
+800
New +$29.3K
TRVG
838
trivago
TRVG
$423M
$27K ﹤0.01%
420
-200
-32% -$12.1K
WOR icon
839
Worthington Enterprises
WOR
$2.8B
$27K ﹤0.01%
+973
New +$29.3K
CAL icon
840
Caleres
CAL
$419M
$26K ﹤0.01%
+1,000
New +$30.1K
GYRE icon
841
Gyre Therapeutics
GYRE
$699M
$26K ﹤0.01%
+373
New +$21.8K
WSM icon
842
Williams-Sonoma
WSM
$27.7B
$26K ﹤0.01%
+1,000
New +$24.4K
AAL icon
843
American Airlines Group
AAL
$9.03B
$25K ﹤0.01%
+600
New +$27.1K
AMLP icon
844
Alerian MLP ETF
AMLP
$13.4B
$25K ﹤0.01%
+400
New +$25.7K
EL icon
845
Estee Lauder
EL
$37.4B
$25K ﹤0.01%
300
+250
+500% +$20.7K
GBX icon
846
The Greenbrier Companies
GBX
$1.42B
$25K ﹤0.01%
+600
New +$26.5K
IWM icon
847
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$25K ﹤0.01%
188
+133
+242% +$18.2K
LEA icon
848
Lear
LEA
$8.26B
$25K ﹤0.01%
+180
New +$25.5K
COUP
849
DELISTED
Coupa Software Incorporated
COUP
$25K ﹤0.01%
+1,000
New +$25.5K
VER.PRF
850
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$25K ﹤0.01%
1,000
– –
32 33
34
35 36

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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.