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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
+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
(+2.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$54.6M |
| 2 |
Honda
HMC
|
+$15.4M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$15.3M |
| 4 |
Novartis
NVS
|
+$12M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Televisa
TV
$1.29B
| $556K | 0.09% |
+29,800
| New | +$617K |
2017 Q4
0 quarters
|
|
|
LN
77
DELISTED
LINE Corporation
LN
| $553K | 0.09% |
+13,500
| New | +$553K |
2017 Q4
0 quarters
|
|
|
NVTR
78
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $535K | 0.09% |
69,000
+55,260
| +402% | +$581K |
2016 Q4
4 quarters
|
|
79
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $515K | 0.09% |
4,062
+3,062
| +306% | +$384K |
2017 Q2
2 quarters
|
|
80
Mechanics Bancorp
MCHB
$3.18B
| $492K | 0.08% |
+17,000
| New | +$493K |
2017 Q4
0 quarters
|
|
81
MACOM Technology Solutions
MTSI
$20.7B
| $488K | 0.08% |
+15,000
| New | +$542K |
2017 Q4
0 quarters
|
|
82
Kratos Defense & Security Solutions
KTOS
$7.65B
| $487K | 0.08% |
+46,000
| New | +$525K |
2017 Q4
0 quarters
|
|
|
ZIV
83
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $473K | 0.08% |
5,336
+2,040
| +62% | +$165K |
2017 Q2
2 quarters
|
|
84
Loma Negra
LOMA
$1.18B
| $460K | 0.08% |
+20,000
| New | +$441K |
2017 Q4
0 quarters
|
|
|
RXDX
85
DELISTED
Ignyta, Inc.
RXDX
| $455K | 0.08% |
+17,053
| New | +$277K |
2017 Q4
0 quarters
|
|
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 |
2017 Q1
3 quarters
|
|
87
Barrick Mining
B
$66.7B
| $442K | 0.07% |
+30,600
| New | +$451K |
2017 Q4
0 quarters
|
|
88
Meta Platforms (Facebook)
META
$1.88T
| $441K | 0.07% |
+2,500
| New | +$442K |
2017 Q4
0 quarters
|
|
|
CDK
89
DELISTED
CDK Global, Inc.
CDK
| $427K | 0.07% |
6,000
+4,500
| +300% | +$302K |
2017 Q3
1 quarter
|
|
90
Onity Group
ONIT
$223M
| $423K | 0.07% |
+9,020
| New | +$453K |
2017 Q4
0 quarters
|
|
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $421K | 0.07% |
+14,283
| New | +$421K |
2017 Q4
0 quarters
|
|
|
FDC
92
DELISTED
First Data Corporation
FDC
| $417K | 0.07% |
25,000
+10,000
| +67% | +$172K |
2017 Q3
1 quarter
|
|
93
Dycom Industries
DY
$7.77B
| $397K | 0.07% |
+3,563
| New | +$344K |
2017 Q4
0 quarters
|
|
94
DELISTED
Randgold Resources Ltd
GOLD
| $395K | 0.07% |
+4,000
| New | +$380K |
2017 Q4
0 quarters
|
|
|
GGP
95
DELISTED
GGP Inc.
GGP
| $385K | 0.06% |
16,500
+14,500
| +725% | +$323K |
2017 Q3
1 quarter
|
|
96
VF Corp
VFC
$6.68B
| $370K | 0.06% |
+5,310
| New | +$351K |
2017 Q4
0 quarters
|
|
97
Globalstar
GSAT
$10.7B
| $361K | 0.06% |
18,384
-2,092
| -10% | -$47.6K |
2016 Q4
4 quarters
|
|
98
Petrobras
PBR
$163B
| $360K | 0.06% |
35,000
-6,100
| -15% | -$62.4K |
2016 Q4
4 quarters
|
|
|
SCMP
99
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $359K | 0.06% |
+20,000
| New | +$246K |
2017 Q4
0 quarters
|
|
100
Shopify
SHOP
$229B
| $353K | 0.06% |
35,000
-60,000
| -63% | -$615K |
2017 Q1
3 quarters
|
|
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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.