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FPF

FNY Partners Fund Portfolio holdings

AUM $185M Turnover 75.98%
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TM icon
76
Toyota
TM
$226B
$527K 0.02%
+4,500
New +$524K
2016 Q4
0 quarters
PBCTP
77
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
$517K 0.02%
+20,000
New +$503K
2016 Q4
0 quarters
VSM
78
DELISTED
Versum Materials, Inc.
VSM
$485K 0.02%
+17,284
New +$430K
2016 Q4
0 quarters
SH icon
79
ProShares Short S&P500
SH
$981M
$475K 0.02%
+3,250
New +$489K
2016 Q4
0 quarters
TRIP icon
80
TripAdvisor
TRIP
$1.1B
$464K 0.02%
+10,000
New +$550K
2016 Q4
0 quarters
CSC
81
DELISTED
Computer Sciences
CSC
$446K 0.02%
+7,500
New +$433K
2016 Q4
0 quarters
AMAT icon
82
Applied Materials
AMAT
$341B
$445K 0.02%
+13,800
New +$420K
2016 Q4
0 quarters
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.46B
$440K 0.02%
+10,000
New +$470K
2016 Q4
0 quarters
UVXY icon
84
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$251M
– –
0
– –
2016 Q4
0 quarters
VMC icon
85
Vulcan Materials
VMC
$32.7B
$438K 0.02%
+3,496
New +$423K
2016 Q4
0 quarters
KHC icon
86
The Kraft Heinz Company
KHC
$27.6B
$437K 0.02%
+5,000
New +$428K
2016 Q4
0 quarters
NWL icon
87
Newell Brands
NWL
$2.46B
$435K 0.02%
+9,750
New +$472K
2016 Q4
0 quarters
NVTR
88
DELISTED
Nuvectra Corporation Common Stock
NVTR
$429K 0.02%
+85,300
New +$481K
2016 Q4
0 quarters
ADI icon
89
Analog Devices
ADI
$196B
$421K 0.02%
+5,802
New +$394K
2016 Q4
0 quarters
FFIV icon
90
F5
FFIV
$25.9B
$420K 0.02%
+2,900
New +$393K
2016 Q4
0 quarters
VA
91
DELISTED
Virgin America Inc.
VA
$410K 0.02%
+7,200
New +$397K
2016 Q4
0 quarters
DFIN icon
92
Donnelley Financial Solutions
DFIN
$1.26B
$408K 0.02%
+17,775
New +$376K
2016 Q4
0 quarters
RRD
93
DELISTED
RR Donnelley & Sons Co.
RRD
$408K 0.02%
+25,000
New +$449K
2016 Q4
0 quarters
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.22T
$402K 0.02%
+10,420
New +$406K
2016 Q4
0 quarters
ORLY icon
95
O'Reilly Automotive
ORLY
$71.6B
$400K 0.02%
+21,555
New +$394K
2016 Q4
0 quarters
SYNT
96
DELISTED
Syntel Inc
SYNT
$396K 0.02%
+20,000
New +$431K
2016 Q4
0 quarters
LNKD
97
DELISTED
LinkedIn Corporation
LNKD
$392K 0.02%
+2,000
New +$383K
2016 Q4
0 quarters
HAIN icon
98
Hain Celestial
HAIN
$25.7M
$390K 0.02%
+10,000
New +$375K
2016 Q4
0 quarters
RGP icon
99
Resources Connection
RGP
$94.4M
$385K 0.02%
+19,998
New +$320K
2016 Q4
0 quarters
SLGN icon
100
Silgan Holdings
SLGN
$3.96B
$384K 0.02%
+15,000
New +$377K
2016 Q4
0 quarters
2 3
4
5 6

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.