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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY icon
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
76
Wells Fargo
WFC
$248B
$689K 0.12%
+12,500
New +$664K
2017 Q3
0 quarters
APC icon
77
DELISTED
Anadarko Petroleum
APC
$687K 0.12%
14,075
+11,075
+369% +$488K
2016 Q4
3 quarters
SIMO icon
78
Silicon Motion
SIMO
$7.41B
$684K 0.12%
14,242
+13,742
+2,748% +$609K
2016 Q4
3 quarters
SPNE
79
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$663K 0.11%
59,102
+18,102
+44% +$209K
2017 Q1
2 quarters
IPOA.U
80
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$658K 0.11%
+62,425
New +$656K
2017 Q3
0 quarters
BAY icon
81
DELISTED
BAYER AG SPONS ADR
BAY
$643K 0.11%
+18,812
New +$643K
2017 Q3
0 quarters
LULU icon
82
lululemon athletica
LULU
$11.5B
$638K 0.11%
10,250
+9,750
+1,950% +$587K
2017 Q1
2 quarters
CARS icon
83
Cars.com
CARS
$548M
$634K 0.11%
23,857
+3,790
+19% +$96.2K
2017 Q2
1 quarter
ESI icon
84
Element Solutions
ESI
$8.66B
$633K 0.11%
56,800
+46,800
+468% +$580K
2016 Q4
3 quarters
TSRO
85
DELISTED
TESARO, Inc.
TSRO
$632K 0.11%
4,900
-250
-5% -$31K
2016 Q4
3 quarters
REN
86
DELISTED
Resolute Energy Corporaton
REN
$632K 0.11%
21,300
+19,900
+1,421% +$591K
2016 Q4
3 quarters
SMTC icon
87
Semtech
SMTC
$13.5B
$613K 0.1%
16,344
+4,194
+35% +$156K
2016 Q4
3 quarters
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$597K 0.1%
+11,095
New +$574K
2017 Q3
0 quarters
MITSY
89
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$592K 0.1%
2,000
– –
2017 Q2
1 quarter
APO icon
90
Apollo Global Management
APO
$66.1B
$586K 0.1%
+19,500
New +$561K
2017 Q3
0 quarters
HMC icon
91
Honda
HMC
$44.2B
$532K 0.09%
+18,000
New +$508K
2017 Q3
0 quarters
SPB icon
92
Spectrum Brands
SPB
$1.81B
$529K 0.09%
5,000
+3,500
+233% +$393K
2017 Q2
1 quarter
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$527K 0.09%
5,200
-500
-9% -$53.5K
2016 Q4
3 quarters
KKR icon
94
KKR & Co
KKR
$78.7B
$508K 0.09%
+25,000
New +$474K
2017 Q3
0 quarters
GLD icon
95
SPDR Gold Trust
GLD
$142B
$507K 0.09%
4,177
+1,354
+48% +$165K
2017 Q2
1 quarter
CHL
96
DELISTED
China Mobile Limited
CHL
$505K 0.09%
+10,000
New +$533K
2017 Q3
0 quarters
C icon
97
Citigroup
C
$207B
$501K 0.09%
+6,900
New +$471K
2017 Q3
0 quarters
GSAT icon
98
Globalstar
GSAT
$10.7B
$500K 0.09%
20,476
+3,135
+18% +$90.7K
2016 Q4
3 quarters
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$495K 0.08%
1,974
+624
+46% +$154K
2016 Q4
3 quarters
CDR
100
DELISTED
Cedar Realty Trust, Inc
CDR
$490K 0.08%
+13,212
New +$449K
2017 Q3
0 quarters
2 3
4
5 6

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.