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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
MAN icon
876
ManpowerGroup
MAN
$2.9B
– –
-750
Closed -$76K
MAS icon
877
Masco
MAS
$14.4B
– –
-10,000
Closed -$339K
MAT icon
878
CALL
Mattel
MAT
$4.33B
– –
-600
Closed -$15K
MCFT icon
879
MasterCraft Boat Holdings
MCFT
$579M
– –
-3,500
Closed -$56K
MCHP icon
880
Microchip Technology
MCHP
$39.6B
– –
-1,500
Closed -$55K
MCK icon
881
McKesson
MCK
$104B
– –
-250
Closed -$37K
MCO icon
882
Moody's
MCO
$89.2B
– –
-600
Closed -$67K
MDT icon
883
PUT
Medtronic
MDT
$117B
– –
-50
Closed -$4K
MDY icon
884
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-1,008
Closed -$314K
MEI icon
885
Methode Electronics
MEI
$646M
– –
-490
Closed -$22K
MEOH icon
886
Methanex
MEOH
$4.46B
– –
-2,500
Closed -$117K
MFC icon
887
Manulife Financial
MFC
$70.9B
– –
-2,000
Closed -$35K
MHK icon
888
Mohawk Industries
MHK
$8.8B
– –
-2,000
Closed -$458K
MKSI icon
889
MKS Inc
MKSI
$17.3B
– –
-19,357
Closed -$1.33M
MLCO icon
890
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-3,000
Closed -$52K
MLKN icon
891
MillerKnoll
MLKN
$1.58B
– –
-690
Closed -$21K
MLM icon
892
Martin Marietta Materials
MLM
$37.7B
– –
-800
Closed -$174K
MRSH
893
Marsh
MRSH
$91.9B
– –
-1,500
Closed -$110K
MMYT icon
894
MakeMyTrip
MMYT
$5.55B
– –
-2,000
Closed -$69K
MNST icon
895
Monster Beverage
MNST
$91.8B
– –
-400
Closed -$4K
MO icon
896
Altria Group
MO
$115B
– –
-1,200
Closed -$85K
CALY
897
Callaway Golf Company
CALY
$2.8B
– –
-1,000
Closed -$11K
MOG.A icon
898
Moog Inc Class A
MOG.A
$11.9B
– –
-200
Closed -$13K
MOMO
899
Hello Group
MOMO
$845M
– –
-1,700
Closed -$57K
MOS icon
900
The Mosaic Company
MOS
$7.5B
– –
-2,268
Closed -$66K
34 35
36
37 38

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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.