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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
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
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 |
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 |
Procter & Gamble
PG
|
+$229M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
SYT
951
CALL
DELISTED
Syngenta Ag
SYT
| $17K | ﹤0.01% |
+197
| New | +$16.9K |
|
|
ESV
952
DELISTED
Ensco Rowan plc
ESV
| $17K | ﹤0.01% |
+500
| New | +$20.3K |
|
953
Aptiv
APTV
$9.5B
| $16K | ﹤0.01% |
+200
| New | +$15K |
|
|
MXF
954
Mexico Fund
MXF
$312M
| $16K | ﹤0.01% |
+1,000
| New | +$14.9K |
|
955
CALL
T-Mobile US
TMUS
$195B
| $16K | ﹤0.01% |
+262
| New | +$16.1K |
|
956
Ultralife
ULBI
$108M
| $16K | ﹤0.01% |
+3,000
| New | +$16.3K |
|
|
BAS
957
DELISTED
Basis Energy Services, Inc.
BAS
| $16K | ﹤0.01% |
+500
| New | +$18.8K |
|
|
AMFW
958
DELISTED
AMEC Foster Wheeler plc
AMFW
| $16K | ﹤0.01% |
+2,564
| New | +$15K |
|
|
DGI
959
DELISTED
DigitalGlobe Inc.
DGI
| $16K | ﹤0.01% |
+500
| New | +$15.3K |
|
|
DO
960
DELISTED
Diamond Offshore Drilling
DO
| $16K | ﹤0.01% |
1,000
+500
| +100% | +$8.49K |
|
961
Autohome
ATHM
$2.63B
| $15K | ﹤0.01% |
+500
| New | +$16K |
|
962
Belden
BDC
$4.5B
| $15K | ﹤0.01% |
+220
| New | +$16.2K |
|
963
Crane NXT
CXT
$2.89B
| $15K | ﹤0.01% |
613
-953
| -61% | -$24.4K |
|
964
8x8 Inc
EGHT
$287M
| $15K | ﹤0.01% |
1,000
-6,000
| -86% | -$90.9K |
|
965
Diamondback Energy
FANG
$55.4B
| $15K | ﹤0.01% |
150
-168
| -53% | -$17.3K |
|
966
Invesco
IVZ
$14.5B
| $15K | ﹤0.01% |
+500
| New | +$15.6K |
|
967
CALL
Mattel
MAT
$4.33B
| $15K | ﹤0.01% |
+600
| New | +$16.1K |
|
968
Onto Innovation
ONTO
$16.6B
| $15K | ﹤0.01% |
+500
| New | +$13.5K |
|
969
CALL
Ryder
R
$9.43B
| $15K | ﹤0.01% |
+200
| New | +$15.1K |
|
970
Rush Enterprises Class B
RUSHB
$8.34B
| $15K | ﹤0.01% |
1,112
-238
| -18% | -$3.31K |
|
|
WW
971
DELISTED
WW International
WW
| $15K | ﹤0.01% |
+1,000
| New | +$13.8K |
|
|
SGEN
972
DELISTED
Seagen Inc. Common Stock
SGEN
| $15K | ﹤0.01% |
250
| – | – |
|
|
I
973
DELISTED
INTELSAT S. A.
I
| $15K | ﹤0.01% |
+3,750
| New | +$14.1K |
|
|
AVH
974
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $15K | ﹤0.01% |
+2,000
| New | +$16.3K |
|
|
CLNY
975
CALL
DELISTED
Colony Capital, Inc.
CLNY
| $15K | ﹤0.01% |
+1,200
| New | +$25.9K |
|
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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.