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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
GPI icon
926
Group 1 Automotive
GPI
$3.15B
$18K ﹤0.01%
+250
New +$19.5K
HAIN icon
927
Hain Celestial
HAIN
$66.1M
$18K ﹤0.01%
500
-9,500
-95% -$357K
LZB icon
928
La-Z-Boy
LZB
$1.3B
$18K ﹤0.01%
+700
New +$19.9K
NNN icon
929
NNN REIT
NNN
$8.77B
$18K ﹤0.01%
+450
New +$19.9K
PBYI icon
930
Puma Biotechnology
PBYI
$468M
$18K ﹤0.01%
+500
New +$18.2K
RRD
931
DELISTED
RR Donnelley & Sons Co.
RRD
$18K ﹤0.01%
1,500
-23,500
-94% -$375K
IDTI
932
DELISTED
Integrated Device Technology I
IDTI
$18K ﹤0.01%
800
-2,200
-73% -$54K
NFX
933
DELISTED
Newfield Exploration
NFX
$18K ﹤0.01%
500
-600
-55% -$23.3K
HSNI
934
DELISTED
HSN, Inc.
HSNI
$18K ﹤0.01%
500
-500
-50% -$17.9K
XBKS
935
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$18K ﹤0.01%
739
– –
CNCO
936
DELISTED
Cencosud S.A.
CNCO
$18K ﹤0.01%
+2,031
New +$18K
BIDU icon
937
Baidu
BIDU
$32.9B
$17K ﹤0.01%
+100
New +$17.6K
BKNG icon
938
Booking.com
BKNG
$155B
$17K ﹤0.01%
250
– –
BMA icon
939
Banco Macro
BMA
$4.86B
$17K ﹤0.01%
200
-800
-80% -$63.5K
CHKP icon
940
CALL
Check Point Software Technologies
CHKP
$14.1B
$17K ﹤0.01%
+170
New +$16.7K
CME icon
941
CME Group
CME
$103B
$17K ﹤0.01%
150
+55
+58% +$6.62K
ESPR
942
DELISTED
Esperion Therapeutics
ESPR
$17K ﹤0.01%
+500
New +$11.4K
HPQ icon
943
PUT
HP
HPQ
$27.5B
$17K ﹤0.01%
+1,000
New +$16.2K
ILMN icon
944
Illumina
ILMN
$32.6B
$17K ﹤0.01%
+103
New +$16.2K
INSM icon
945
Insmed
INSM
$25.9B
$17K ﹤0.01%
+1,000
New +$15.4K
PFE icon
946
Pfizer
PFE
$159B
$17K ﹤0.01%
+527
New +$16.6K
GPOR
947
DELISTED
Gulfport Energy Corp.
GPOR
$17K ﹤0.01%
+1,000
New +$19.2K
ASNA
948
DELISTED
Ascena Retail Group, Inc.
ASNA
$17K ﹤0.01%
+200
New +$19.2K
CBI
949
DELISTED
Chicago Bridge & Iron Nv
CBI
$17K ﹤0.01%
+571
New +$18.4K
MULE
950
DELISTED
MuleSoft, Inc.
MULE
$17K ﹤0.01%
+700
New +$16.4K
36 37
38
39 40

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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.