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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
NOW icon
926
ServiceNow
NOW
$150B
– –
-2,000
Closed -$34K
NRG icon
927
NRG Energy
NRG
$23.4B
– –
-2,500
Closed -$46K
NRO
928
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-4,597
Closed -$23K
NSPR icon
929
InspireMD
NSPR
$39.8M
– –
0
– -$3K
NTAP icon
930
NetApp
NTAP
$36.7B
– –
-1,300
Closed -$54K
NTB icon
931
Bank of N.T. Butterfield & Son
NTB
$2.33B
– –
-1,500
Closed -$47K
NTES icon
932
NetEase
NTES
$78.6B
– –
-500
Closed -$28K
NTIP icon
933
Network-1 Technologies
NTIP
$35.7M
– –
-2,000
Closed -$9K
NUGT icon
934
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
-325
Closed -$233K
NUE icon
935
Nucor
NUE
$56.8B
– –
-1,350
Closed -$80K
NVDA icon
936
NVIDIA
NVDA
$5.25T
– –
-60,000
Closed -$163K
NVMI
937
Nova
NVMI
$11.1B
– –
-6,500
Closed -$120K
NWG icon
938
NatWest
NWG
$73B
– –
-11,654
Closed -$76K
NWS icon
939
News Corp Class B
NWS
$18.7B
– –
-86,816
Closed -$1.17M
NXST icon
940
CALL
Nexstar Media Group
NXST
$5.65B
– –
-1,206
Closed -$84K
NXST icon
941
Nexstar Media Group
NXST
$5.65B
– –
-656,500
Closed -$46.1M
OEC icon
942
Orion
OEC
$358M
– –
-3,493
Closed -$71K
OLED icon
943
Universal Display
OLED
$3.81B
– –
-1,700
Closed -$146K
OMAB icon
944
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
– –
-1,695
Closed -$73K
OMC icon
945
Omnicom Group
OMC
$24.2B
– –
-2,200
Closed -$189K
OMCL icon
946
PUT
Omnicell
OMCL
$1.51B
– –
-368
Closed -$14K
OMF icon
947
OneMain Financial
OMF
$7.23B
– –
-7,500
Closed -$186K
ON icon
948
ON Semiconductor
ON
$28.3B
– –
-16,000
Closed -$247K
ONTO icon
949
Onto Innovation
ONTO
$16.6B
– –
-500
Closed -$15K
OOMA icon
950
Ooma
OOMA
$629M
– –
-13,000
Closed -$129K
36 37
38
39 40

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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.