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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
ELOS
901
DELISTED
Syneron Medical Ltd
ELOS
$21K ﹤0.01%
+2,000
New +$19.3K
ZGNX
902
DELISTED
Zogenix, Inc.
ZGNX
$21K ﹤0.01%
+2,000
New +$20.3K
BBD icon
903
Banco Bradesco
BBD
$34.4B
$20K ﹤0.01%
4,161
-24,828
-86% -$131K
BHR
904
Braemar Hotels & Resorts
BHR
$139M
$20K ﹤0.01%
2,020
+1,010
+100% +$12.6K
GOOS
905
Canada Goose Holdings
GOOS
$805M
$20K ﹤0.01%
+1,300
New +$21.1K
JBL icon
906
Jabil
JBL
$31.6B
$20K ﹤0.01%
+725
New +$18.5K
PII icon
907
Polaris
PII
$3.63B
$20K ﹤0.01%
+250
New +$21.5K
QURE icon
908
uniQure
QURE
$3.38B
$20K ﹤0.01%
+3,527
New +$21.2K
WCC
909
WESCO International
WCC
$16.4B
$20K ﹤0.01%
+300
New +$21K
UGAZ
910
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$20K ﹤0.01%
+10
New +$22.5K
SE
911
CALL
DELISTED
Spectra Energy Corp Wi
SE
$20K ﹤0.01%
+500
New +$21K
AMP icon
912
Ameriprise Financial
AMP
$49.4B
$19K ﹤0.01%
+150
New +$18.6K
EOG icon
913
EOG Resources
EOG
$75.2B
$19K ﹤0.01%
+200
New +$19.9K
GNTX icon
914
Gentex
GNTX
$4.78B
$19K ﹤0.01%
+900
New +$18.9K
J icon
915
Jacobs Solutions
J
$17.8B
$19K ﹤0.01%
+423
New +$20K
KSS icon
916
Kohl's
KSS
$1.98B
$19K ﹤0.01%
+500
New +$20.4K
SAM icon
917
PUT
Boston Beer
SAM
$1.88B
$19K ﹤0.01%
+135
New +$21.1K
SB icon
918
Safe Bulkers
SB
$868M
$19K ﹤0.01%
+9,000
New +$13.9K
SOHU
919
Sohu.com
SOHU
$368M
$19K ﹤0.01%
+500
New +$20.1K
ZTO icon
920
ZTO Express
ZTO
$16.3B
$19K ﹤0.01%
1,500
-1,500
-50% -$19.4K
BERY
921
DELISTED
Berry Global Group, Inc.
BERY
$19K ﹤0.01%
+436
New +$20.1K
CVRS
922
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$19K ﹤0.01%
+14,710
New +$12K
TFCF
923
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$19K ﹤0.01%
610
-100
-14% -$3K
AIRG icon
924
Airgain
AIRG
$67.6M
$18K ﹤0.01%
+1,250
New +$18.6K
BBAR icon
925
BBVA Argentina
BBAR
$2.96B
$18K ﹤0.01%
+1,000
New +$18.2K
35 36
37
38 39

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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.