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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
JD icon
826
JD.com
JD
$38.8B
– –
-20,000
Closed -$622K
JD icon
827
PUT
JD.com
JD
$38.8B
– –
-700
Closed -$21K
JEF icon
828
Jefferies Financial Group
JEF
$12.2B
– –
-2,234
Closed -$52K
JELD icon
829
JELD-WEN Holding
JELD
$220M
– –
-6,000
Closed -$197K
JKHY icon
830
Jack Henry & Associates
JKHY
$12.1B
– –
-128
Closed -$11K
JKS
831
JinkoSolar
JKS
$709M
– –
-12,800
Closed -$212K
JNJ icon
832
Johnson & Johnson
JNJ
$646B
– –
-250
Closed -$31K
JNPR
833
DELISTED
Juniper Networks
JNPR
– –
-1,100
Closed -$30K
K
834
DELISTED
Kellanova
K
– –
-1,065
Closed -$71.6K
KALU icon
835
Kaiser Aluminum
KALU
$2.56B
– –
-285
Closed -$22K
KBR icon
836
KBR
KBR
$4.79B
– –
-2,500
Closed -$37K
KEP icon
837
Korea Electric Power
KEP
$15B
– –
-3,000
Closed -$62K
KLAC icon
838
KLA
KLAC
$229B
– –
-141,600
Closed -$1.35M
KLIC icon
839
Kulicke & Soffa
KLIC
$4.24B
– –
-11,640
Closed -$236K
KMI icon
840
Kinder Morgan
KMI
$70.3B
– –
-500
Closed -$10K
KO icon
841
Coca-Cola
KO
$386B
– –
-500
Closed -$22.1K
KOF icon
842
Coca-Cola Femsa
KOF
$23.7B
– –
-40
Closed -$2K
KPRX icon
843
Kiora Pharmaceuticals
KPRX
$11.6M
– –
-1
Closed -$8K
KRNT icon
844
Kornit Digital
KRNT
$718M
– –
-3,798
Closed -$72K
KRO icon
845
KRONOS Worldwide
KRO
$1.01B
– –
-5,100
Closed -$83K
KSS icon
846
Kohl's
KSS
$1.98B
– –
-500
Closed -$19K
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-1,500
Closed -$11K
KWR icon
848
Quaker Houghton
KWR
$2.85B
– –
-1,020
Closed -$134K
LADR
849
Ladder Capital
LADR
$1.25B
– –
-309
Closed -$4K
LAUR icon
850
Laureate Education
LAUR
$5.34B
– –
-5,000
Closed -$71K
32 33
34
35 36

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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.