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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
+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

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
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
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
WFC icon
76
Wells Fargo
WFC
$259B
$689K 0.12%
+12,500
New +$664K
APC
77
DELISTED
Anadarko Petroleum
APC
$687K 0.12%
14,075
+11,075
+369% +$488K
SIMO icon
78
Silicon Motion
SIMO
$8.61B
$684K 0.12%
14,242
+13,742
+2,748% +$609K
SPNE
79
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$663K 0.11%
59,102
+18,102
+44% +$209K
IPOA.U
80
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$658K 0.11%
+62,425
New +$656K
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
$643K 0.11%
+18,812
New +$643K
LULU icon
82
lululemon athletica
LULU
$13.3B
$638K 0.11%
10,250
+9,750
+1,950% +$587K
CARS icon
83
Cars.com
CARS
$633M
$634K 0.11%
23,857
+3,790
+19% +$96.2K
ESI icon
84
Element Solutions
ESI
$8.93B
$633K 0.11%
56,800
+46,800
+468% +$580K
TSRO
85
DELISTED
TESARO, Inc.
TSRO
$632K 0.11%
4,900
-250
-5% -$31K
REN
86
DELISTED
Resolute Energy Corporaton
REN
$632K 0.11%
21,300
+19,900
+1,421% +$591K
SMTC icon
87
Semtech
SMTC
$13B
$613K 0.1%
16,344
+4,194
+35% +$156K
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$597K 0.1%
+11,095
New +$574K
MITSY
89
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$592K 0.1%
2,000
– –
APO icon
90
Apollo Global Management
APO
$79.4B
$586K 0.1%
+19,500
New +$561K
HMC icon
91
Honda
HMC
$41.4B
$532K 0.09%
+18,000
New +$508K
SPB icon
92
Spectrum Brands
SPB
$2.05B
$529K 0.09%
5,000
+3,500
+233% +$393K
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$527K 0.09%
5,200
-500
-9% -$53.5K
KKR icon
94
KKR & Co
KKR
$98.8B
$508K 0.09%
+25,000
New +$474K
GLD icon
95
SPDR Gold Trust
GLD
$154B
$507K 0.09%
4,177
+1,354
+48% +$165K
CHL
96
DELISTED
China Mobile Limited
CHL
$505K 0.09%
+10,000
New +$533K
C icon
97
Citigroup
C
$223B
$501K 0.09%
+6,900
New +$471K
GSAT icon
98
Globalstar
GSAT
$10.6B
$500K 0.09%
20,476
+3,135
+18% +$90.7K
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$495K 0.08%
1,974
+624
+46% +$154K
CDR
100
DELISTED
Cedar Realty Trust, Inc
CDR
$490K 0.08%
+13,212
New +$449K
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.