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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
LAZ icon
851
Lazard
LAZ
$4.25B
– –
-200
Closed -$9K
HAPN
852
Happen Inc
HAPN
$2.06B
– –
-300
Closed -$8K
LEA icon
853
Lear
LEA
$8.26B
– –
-180
Closed -$25K
LEG icon
854
Leggett & Platt
LEG
– –
-286
Closed -$14K
LH icon
855
Labcorp
LH
$27.2B
– –
-407
Closed -$50K
LHX icon
856
L3Harris
LHX
$48.9B
– –
-385
Closed -$42K
LILAK icon
857
Liberty Latin America Class C
LILAK
$1.66B
– –
-7,593
Closed -$149K
LITE icon
858
CALL
Lumentum
LITE
$80.3B
– –
-108
Closed -$5K
LLY icon
859
Eli Lilly
LLY
$1.05T
– –
-1,000
Closed -$81.6K
LMT icon
860
PUT
Lockheed Martin
LMT
$130B
– –
-10
Closed -$2K
LNG icon
861
Cheniere Energy
LNG
$58.3B
– –
-1,000
Closed -$47K
LNTH icon
862
Lantheus
LNTH
$6.58B
– –
-13,948
Closed -$174K
LOGI icon
863
Logitech
LOGI
$14B
– –
-12,000
Closed -$382K
LOW icon
864
CALL
Lowe's Companies
LOW
$117B
– –
-58
Closed -$4K
LPLA icon
865
LPL Financial
LPLA
$29.2B
– –
-2,426
Closed -$96K
LRCX icon
866
Lam Research
LRCX
$378B
– –
-32,000
Closed -$410K
LRN icon
867
Stride
LRN
$3.61B
– –
-4,677
Closed -$89K
LVS icon
868
CALL
Las Vegas Sands
LVS
$29.2B
– –
-240
Closed -$13K
LXP icon
869
LXP Industrial Trust
LXP
$3.58B
– –
-2,000
Closed -$99K
LYB icon
870
LyondellBasell Industries
LYB
$20.6B
– –
-5,000
Closed -$455K
LYG icon
871
Lloyds Banking Group
LYG
$85.7B
– –
-49,000
Closed -$166K
LYV icon
872
Live Nation Entertainment
LYV
$42.3B
– –
-900
Closed -$27K
LZB icon
873
La-Z-Boy
LZB
$1.3B
– –
-700
Closed -$18K
MA icon
874
Mastercard
MA
$521B
– –
-1,800
Closed -$202K
MAC icon
875
Macerich
MAC
$6.73B
– –
-100
Closed -$6K
33 34
35
36 37

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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.