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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
MPAA icon
901
Motorcar Parts of America
MPAA
$218M
– –
-7,500
Closed -$230K
MPC icon
902
Marathon Petroleum
MPC
$104B
– –
-3,115
Closed -$157K
MPT
903
Medical Properties Trust
MPT
$2.44B
– –
-1,000
Closed -$12K
MSGS icon
904
Madison Square Garden
MSGS
$9.38B
– –
-7,010
Closed -$998K
MSI icon
905
PUT
Motorola Solutions
MSI
$80.4B
– –
-30
Closed -$2K
MS.PRK icon
906
Morgan Stanley Series K Preferred Stock
MS.PRK
$902M
– –
-38,866
Closed -$1M
MT icon
907
ArcelorMittal
MT
$56.1B
– –
-11,070
Closed -$277K
MTDR icon
908
Matador Resources
MTDR
$6.98B
– –
-5,000
Closed -$118K
MTSI icon
909
MACOM Technology Solutions
MTSI
$20.3B
– –
-821
Closed -$39K
MTZ icon
910
MasTec
MTZ
$19.4B
– –
-1,700
Closed -$68K
MU icon
911
Micron Technology
MU
$1.05T
– –
-16,100
Closed -$471K
MUFG icon
912
Mitsubishi UFJ Financial
MUFG
$258B
– –
-20,000
Closed -$126K
MUX icon
913
McEwen Inc
MUX
$1.25B
– –
-1,000
Closed -$30K
MXF
914
Mexico Fund
MXF
$312M
– –
-1,000
Closed -$16K
NBIX icon
915
CALL
Neurocrine Biosciences
NBIX
$15.7B
– –
-50
Closed -$2K
NBR icon
916
Nabors Industries
NBR
$1.39B
$0 ﹤0.01%
2
– –
NCLH icon
917
Norwegian Cruise Line
NCLH
$7.65B
– –
-10,600
Closed -$547K
NFLX icon
918
Netflix
NFLX
$340B
– –
-3,000
Closed -$46.2K
NGG icon
919
National Grid
NGG
$79.8B
– –
-1
Closed –
NKE icon
920
PUT
Nike
NKE
$58.7B
– –
-40
Closed -$2K
NMM icon
921
Navios Maritime Partners
NMM
$2.48B
– –
-1,000
Closed -$31K
NMR icon
922
Nomura Holdings
NMR
$30.1B
– –
-15,000
Closed -$94K
NOG icon
923
Northern Oil and Gas
NOG
$2.74B
– –
-850
Closed -$22K
NOK icon
924
Nokia
NOK
$57.2B
– –
-350,000
Closed -$1.9M
NOV icon
925
NOV
NOV
$7.48B
– –
-3,000
Closed -$104K
35 36
37
38 39

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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.