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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
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HIMX
76
Himax Technologies
HIMX
$2.45B
| $436K | 0.11% |
53,200
-32,100
| -38% | -$245K |
|
77
Semtech
SMTC
$13.3B
| $434K | 0.11% |
12,150
+8,150
| +204% | +$286K |
|
|
PNRA
78
CALL
DELISTED
Panera Bread Co
PNRA
| $426K | 0.1% |
+1,476
| New | +$462K |
|
|
AVB
79
DELISTED
AvalonBay Communities
AVB
| $413K | 0.1% |
+2,150
| New | +$411K |
|
|
VLRS
80
Controladora Vuela Compania de Aviacion
VLRS
$792M
| $408K | 0.1% |
28,089
+14,089
| +101% | +$193K |
|
81
JPMorgan Chase
JPM
$942B
| $393K | 0.1% |
4,300
+2,369
| +123% | +$204K |
|
82
Qiagen
QGEN
$9.03B
| $390K | 0.09% |
10,990
-274
| -2% | -$9.25K |
|
83
Northern Trust
NTRS
$34.1B
| $388K | 0.09% |
4,000
-285
| -7% | -$25.6K |
|
|
EMITF
84
DELISTED
Elbit Imaging Ltd
EMITF
| $384K | 0.09% |
131,616
+33,111
| +34% | +$108K |
|
85
DXC Technology
DXC
$1.76B
| $383K | 0.09% |
+5,780
| New | +$384K |
|
|
SAJA
86
DELISTED
Sajan, Inc.
SAJA
| $378K | 0.09% |
+65,101
| New | +$345K |
|
|
CY
87
DELISTED
Cypress Semiconductor
CY
| $376K | 0.09% |
27,550
+20,050
| +267% | +$273K |
|
|
CLVS
88
DELISTED
Clovis Oncology, Inc.
CLVS
| $374K | 0.09% |
+4,000
| New | +$245K |
|
|
SBB
89
DELISTED
SUSSEX BANCORP
SBB
| $371K | 0.09% |
+15,000
| New | +$371K |
|
90
Monolithic Power Systems
MPWR
$64.4B
| $361K | 0.09% |
3,750
+1,250
| +50% | +$119K |
|
|
CAA
91
DELISTED
CalAtlantic Group, Inc.
CAA
| $353K | 0.09% |
+10,000
| New | +$363K |
|
|
FNSR
92
DELISTED
Finisar Corp
FNSR
| $352K | 0.09% |
13,550
-12,851
| -49% | -$320K |
|
93
Dycom Industries
DY
$9.29B
| $341K | 0.08% |
+3,813
| New | +$370K |
|
94
Sinclair Inc
SBGI
$1.01B
| $340K | 0.08% |
10,335
-7,890
| -43% | -$284K |
|
95
American Homes 4 Rent
AMH
$12B
| $338K | 0.08% |
15,000
+10,000
| +200% | +$228K |
|
96
Marvell Technology
MRVL
$217B
| $338K | 0.08% |
20,500
-64,947
| -76% | -$1.05M |
|
97
ProShares Short S&P500
SH
$824M
| $335K | 0.08% |
2,500
+875
| +54% | +$119K |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $335K | 0.08% |
10,569
-38,739
| -79% | -$1.16M |
|
99
SPDR Gold Trust
GLD
$154B
| $333K | 0.08% |
+2,823
| New | +$338K |
|
100
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $326K | 0.08% |
1,350
-387
| -22% | -$92.7K |
|
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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.