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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
+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
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AFCO
76
DELISTED
American Farmland Company
AFCO
| $1.45M | 0.17% |
167,594
+22,468
| +15% | +$181K |
2016 Q4
1 quarter
|
|
77
Central Garden & Pet Co Class A
CENTA
$2.26B
| $1.41M | 0.16% |
50,875
+1,306
| +3% | +$33.9K |
2016 Q4
1 quarter
|
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.16% |
16,760
+16,132
| +2,569% | +$1.26M |
2016 Q4
1 quarter
|
|
|
IQNT
79
DELISTED
Inteliquent, Inc.
IQNT
| $1.4M | 0.16% |
+61,039
| New | +$1.4M |
2017 Q1
0 quarters
|
|
80
DELISTED
Praxair Inc
PX
| $1.36M | 0.16% |
11,500
+10,000
| +667% | +$1.18M |
2016 Q4
1 quarter
|
|
81
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.36M | 0.16% |
32,000
+31,640
| +8,789% | +$1.33M |
2016 Q4
1 quarter
|
|
82
KLA
KLAC
$228B
| $1.35M | 0.15% |
141,600
+66,600
| +89% | +$587K |
2016 Q4
1 quarter
|
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $1.34M | 0.15% |
+18,100
| New | +$1.32M |
2017 Q1
0 quarters
|
|
84
MKS Inc
MKSI
$15.5B
| $1.33M | 0.15% |
+19,357
| New | +$1.27M |
2017 Q1
0 quarters
|
|
|
CYNO
85
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.33M | 0.15% |
+20,104
| New | +$1.13M |
2017 Q1
0 quarters
|
|
86
Marvell Technology
MRVL
$217B
| $1.3M | 0.15% |
+85,447
| New | +$1.32M |
2017 Q1
0 quarters
|
|
87
Oracle
ORCL
$408B
| $1.29M | 0.15% |
+29,000
| New | +$1.21M |
2017 Q1
0 quarters
|
|
88
Apple
AAPL
$4.99T
| $1.26M | 0.14% |
+35,200
| New | +$1.16M |
2017 Q1
0 quarters
|
|
89
ASML
ASML
$637B
| $1.26M | 0.14% |
+9,482
| New | +$1.17M |
2017 Q1
0 quarters
|
|
|
MSCC
90
DELISTED
Microsemi Corp
MSCC
| $1.23M | 0.14% |
23,903
+23,303
| +3,884% | +$1.25M |
2016 Q4
1 quarter
|
|
91
News Corp Class B
NWS
$17.8B
| $1.17M | 0.13% |
86,816
+61,816
| +247% | +$797K |
2016 Q4
1 quarter
|
|
|
ABCO
92
DELISTED
Advisory Board Co
ABCO
| $1.17M | 0.13% |
+25,035
| New | +$1.11M |
2017 Q1
0 quarters
|
|
93
Home Depot
HD
$308B
| $1.17M | 0.13% |
+7,940
| New | +$1.13M |
2017 Q1
0 quarters
|
|
|
BF
94
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.14M | 0.13% |
+11,500
| New | +$1.14M |
2017 Q1
0 quarters
|
|
95
Ferrari
RACE
$69.9B
| $1.09M | 0.13% |
+14,700
| New | +$955K |
2017 Q1
0 quarters
|
|
|
TRCO
96
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.09M | 0.12% |
+29,160
| New | +$987K |
2017 Q1
0 quarters
|
|
97
Pearson
PSO
$10.7B
| $1.06M | 0.12% |
+125,000
| New | +$1.04M |
2017 Q1
0 quarters
|
|
98
Prudential
PUK
$29.6B
| $1.06M | 0.12% |
+25,762
| New | +$1.01M |
2017 Q1
0 quarters
|
|
99
Viavi Solutions
VIAV
$9.05B
| $1.05M | 0.12% |
+98,226
| New | +$955K |
2017 Q1
0 quarters
|
|
100
Greif Class B
GEF.B
$4.18B
| $1.03M | 0.12% |
+15,770
| New | +$1.06M |
2017 Q1
0 quarters
|
|
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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.