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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
JHG
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
Stellantis
STLA
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.08% |
| 2 | Communication Services | 19.05% |
| 3 | Miscellaneous | 9.38% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$117B
| $333K | 0.18% |
+3,800
| New | +$360K |
|
77
iShares Gold Trust
IAU
$66.1B
| $323K | 0.17% |
+12,726
| New | +$325K |
|
78
WPP
WPP
$5.57B
| $318K | 0.17% |
+4,000
| New | +$356K |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $313K | 0.17% |
15,309
-1,191
| -7% | -$26.4K |
|
80
Salesforce
CRM
$211B
| $308K | 0.17% |
+2,649
| New | +$304K |
|
|
MNDT
81
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $303K | 0.16% |
+17,950
| New | +$289K |
|
82
BlackLine
BL
$1.92B
| $293K | 0.16% |
+7,485
| New | +$280K |
|
83
Under Armour Class C
UA
$2.12B
| $289K | 0.16% |
+20,200
| New | +$285K |
|
84
Alphabet (Google) Class A
GOOGL
$4.24T
| $278K | 0.15% |
+5,380
| New | +$298K |
|
85
AXT Inc
AXTI
$3.84B
| $271K | 0.15% |
37,500
+14,750
| +65% | +$120K |
|
86
Televisa
TV
$1.45B
| $271K | 0.15% |
17,000
-12,800
| -43% | -$234K |
|
|
SCHW
87
Charles Schwab
SCHW
$191B
| $266K | 0.14% |
+5,100
| New | +$273K |
|
|
HMLP
88
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $262K | 0.14% |
16,184
+4,685
| +41% | +$83.9K |
|
89
Lam Research
LRCX
$378B
| $253K | 0.14% |
+12,500
| New | +$248K |
|
|
MICR
90
DELISTED
Micron Solutions, Inc.
MICR
| $250K | 0.14% |
65,784
-19,950
| -23% | -$71.1K |
|
|
MON
91
CALL
DELISTED
Monsanto Co
MON
| $233K | 0.13% |
2,000
+1,030
| +106% | +$124K |
|
|
AKTS
92
DELISTED
Akoustis Technologies Inc
AKTS
| $223K | 0.12% |
+38,373
| New | +$240K |
|
|
FG
93
DELISTED
FGL Holdings Ordinary Shares
FG
| $223K | 0.12% |
+22,000
| New | +$216K |
|
94
Fortinet
FTNT
$122B
| $219K | 0.12% |
20,500
+11,535
| +129% | +$112K |
|
95
ExxonMobil
XOM
$644B
| $217K | 0.12% |
2,920
+2,800
| +2,333% | +$224K |
|
96
Viavi Solutions
VIAV
$9.02B
| $212K | 0.11% |
+21,829
| New | +$208K |
|
|
NXTM
97
DELISTED
NxStage Medical Inc.
NXTM
| $211K | 0.11% |
8,500
-3,900
| -31% | -$94.9K |
|
98
Evolent Health
EVH
$520M
| $210K | 0.11% |
14,750
+8,550
| +138% | +$122K |
|
99
Seagate
STX
$188B
| $210K | 0.11% |
+3,600
| New | +$191K |
|
|
LSXMK
100
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $208K | 0.11% |
6,696
| – | – |
|
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FNY Partners Fund's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.
- FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
- FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
- FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
- FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
- FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
- FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
- FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.
Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.