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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
OPK icon
951
Opko Health
OPK
$1.1B
– –
-5,000
Closed -$40K
ORCL icon
952
Oracle
ORCL
$435B
– –
-29,000
Closed -$1.29M
OSUR icon
953
OraSure Technologies
OSUR
$248M
– –
-209
Closed -$2K
OVV icon
954
Ovintiv
OVV
$17.9B
– –
-400
Closed -$23K
OXY icon
955
Occidental Petroleum
OXY
$59.1B
– –
-2,000
Closed -$126K
PAGP icon
956
Plains GP Holdings
PAGP
$5.54B
– –
-2,000
Closed -$62K
PAHC icon
957
Phibro Animal Health
PAHC
$1.53B
– –
-110
Closed -$3K
PAM icon
958
Pampa Energía
PAM
$4.31B
– –
-115
Closed -$6.83K
PBF icon
959
PBF Energy
PBF
$8.45B
– –
-1,000
Closed -$22K
PBR.A icon
960
Petrobras Class A
PBR.A
$108B
– –
-300
Closed -$2K
PBYI icon
961
CALL
Puma Biotechnology
PBYI
$468M
– –
-30
Closed -$1K
PCRX icon
962
Pacira BioSciences
PCRX
$1.03B
– –
-3,000
Closed -$136K
PEN icon
963
Penumbra
PEN
$12.7B
– –
-2,682
Closed -$223K
PFE icon
964
Pfizer
PFE
$159B
– –
-527
Closed -$17K
PG icon
965
Procter & Gamble
PG
$334B
– –
-100
Closed -$8K
PGEN icon
966
Precigen
PGEN
$2.49B
– –
-525
Closed -$10K
PGR icon
967
Progressive
PGR
$127B
– –
-24,000
Closed -$940K
PH icon
968
Parker-Hannifin
PH
$125B
– –
-1,000
Closed -$160K
PHG icon
969
Philips
PHG
$26.1B
– –
-39,382
Closed -$936K
PI icon
970
Impinj
PI
$5.2B
– –
-1,000
Closed -$30K
PII icon
971
Polaris
PII
$3.63B
– –
-250
Closed -$20K
PK icon
972
Park Hotels & Resorts
PK
$3.19B
– –
-19,319
Closed -$495K
PKG icon
973
PUT
Packaging Corp of America
PKG
$21.4B
– –
-30
Closed -$2K
PKX icon
974
POSCO
PKX
$18.2B
– –
-6,321
Closed -$407K
PLNT icon
975
Planet Fitness
PLNT
$4.03B
– –
-8,000
Closed -$154K
37 38
39
40 41

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HWP
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IHM
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LCM
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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.