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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
Cap. Flow
+$406M
Cap. Flow %
46.47%
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH
Team Health Holdings Inc
TMH
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
TechnipFMC
FTI
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M
4
LGF
Lions Gate Entertainment
LGF
+$3.94M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 18.04%
3 Technology 16.75%
4 Communication Services 11.32%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
976
DELISTED
CA, Inc.
CA
$15K ﹤0.01%
+500
New +$16.1K
CAR icon
977
Avis
CAR
$4.88B
$14K ﹤0.01%
+500
New +$17.4K
CF icon
978
CF Industries
CF
$19B
$14K ﹤0.01%
+500
New +$16.3K
CP icon
979
Canadian Pacific Kansas City
CP
$82.7B
$14K ﹤0.01%
+500
New +$14.8K
GEO icon
980
The GEO Group
GEO
$4.25B
$14K ﹤0.01%
+698
New +$20.1K
LEG icon
981
Leggett & Platt
LEG
$14K ﹤0.01%
286
-314
-52% -$15.3K
OMCL icon
982
PUT
Omnicell
OMCL
$1.51B
$14K ﹤0.01%
+368
New +$13.6K
RRC icon
983
Range Resources
RRC
$9.69B
$14K ﹤0.01%
+500
New +$15.4K
UEC icon
984
Uranium Energy
UEC
$6.14B
$14K ﹤0.01%
+10,000
New +$15.1K
WMT icon
985
PUT
Walmart Inc
WMT
$820B
$14K ﹤0.01%
+600
New +$13.8K
XLI icon
986
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$14K ﹤0.01%
225
-175
-44% -$11.3K
CMBT
987
CMB.TECH NV
CMBT
$5.32B
$14K ﹤0.01%
+1,783
New +$14.4K
GIMO
988
DELISTED
Gigamon Inc.
GIMO
$14K ﹤0.01%
400
-17,003
-98% -$607K
MYCC
989
DELISTED
ClubCorp Holdings, Inc.
MYCC
$14K ﹤0.01%
+900
New +$14.8K
ACAT
990
DELISTED
Arctic Cat Inc
ACAT
$14K ﹤0.01%
+800
New +$13.7K
COWN
991
DELISTED
Cowen Inc. Class A Common Stock
COWN
$14K ﹤0.01%
+1,000
New +$14.8K
GG
992
DELISTED
Goldcorp Inc
GG
$14K ﹤0.01%
1,000
– –
WWAV
993
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$14K ﹤0.01%
+266
New +$14.7K
ENLV icon
994
Enlivex Ltd
ENLV
$23.6M
$13K ﹤0.01%
+30
New +$19.8K
FISI icon
995
Financial Institutions
FISI
$807M
$13K ﹤0.01%
402
-9,598
-96% -$320K
HRB icon
996
H&R Block
HRB
$6.47B
$13K ﹤0.01%
+600
New +$13.4K
LVS icon
997
CALL
Las Vegas Sands
LVS
$29.2B
$13K ﹤0.01%
+240
New +$13.1K
MOG.A icon
998
Moog Inc Class A
MOG.A
$11.9B
$13K ﹤0.01%
+200
New +$13.2K
PRTA icon
999
Prothena Corp
PRTA
$479M
$13K ﹤0.01%
+250
New +$13.1K
SGLY icon
1000
Singularity Future Technology
SGLY
$7.94M
$13K ﹤0.01%
+7
New +$14.2K
38 39
40
41 42

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FNY Partners Fund's Q1 2017 Portfolio in Review

As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.

  • FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
  • FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
  • FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
  • FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
  • FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
  • FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
  • FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.