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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
76
Televisa
TV
$1.46B
$556K 0.09%
+29,800
New +$617K
LN
77
DELISTED
LINE Corporation
LN
$553K 0.09%
+13,500
New +$553K
NVTR
78
DELISTED
Nuvectra Corporation Common Stock
NVTR
$535K 0.09%
69,000
+55,260
+402% +$581K
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$515K 0.09%
4,062
+3,062
+306% +$384K
MCHB
80
Mechanics Bancorp
MCHB
$3.53B
$492K 0.08%
+17,000
New +$493K
MTSI icon
81
MACOM Technology Solutions
MTSI
$20.7B
$488K 0.08%
+15,000
New +$542K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$9.82B
$487K 0.08%
+46,000
New +$525K
ZIV
83
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$473K 0.08%
5,336
+2,040
+62% +$165K
LOMA
84
Loma Negra
LOMA
$1.12B
$460K 0.08%
+20,000
New +$441K
RXDX
85
DELISTED
Ignyta, Inc.
RXDX
$455K 0.08%
+17,053
New +$277K
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$446K 0.07%
16,000
+15,300
+2,186% +$505K
B
87
Barrick Mining
B
$76.5B
$442K 0.07%
+30,600
New +$451K
META icon
88
Meta Platforms (Facebook)
META
$1.48T
$441K 0.07%
+2,500
New +$442K
CDK
89
DELISTED
CDK Global, Inc.
CDK
$427K 0.07%
6,000
+4,500
+300% +$302K
ONIT
90
Onity Group
ONIT
$290M
$423K 0.07%
+9,020
New +$453K
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$421K 0.07%
+14,283
New +$421K
FDC
92
DELISTED
First Data Corporation
FDC
$417K 0.07%
25,000
+10,000
+67% +$172K
DY icon
93
Dycom Industries
DY
$9.11B
$397K 0.07%
+3,563
New +$344K
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
$395K 0.07%
+4,000
New +$380K
GGP
95
DELISTED
GGP Inc.
GGP
$385K 0.06%
16,500
+14,500
+725% +$323K
VFC icon
96
VF Corp
VFC
$5.41B
$370K 0.06%
+5,310
New +$351K
GSAT icon
97
Globalstar
GSAT
$10.6B
$361K 0.06%
18,384
-2,092
-10% -$47.6K
PBR icon
98
Petrobras
PBR
$117B
$360K 0.06%
35,000
-6,100
-15% -$62.4K
SCMP
99
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$359K 0.06%
+20,000
New +$246K
SHOP icon
100
Shopify
SHOP
$199B
$353K 0.06%
35,000
-60,000
-63% -$615K
2 3
4
5 6

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.