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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
976
PUT
Philip Morris
PM
$299B
– –
-30
Closed -$3K
PLXS icon
977
Plexus
PLXS
$6.42B
– –
-100
Closed -$5K
PNR icon
978
Pentair
PNR
$9.84B
– –
-2,978
Closed -$125K
POOL icon
979
Pool Corp
POOL
$6.83B
– –
-1,060
Closed -$126K
PPBI
980
DELISTED
Pacific Premier Bancorp
PPBI
– –
-204
Closed -$7K
PPG icon
981
PPG Industries
PPG
$25.4B
– –
-2,000
Closed -$210K
PRGO icon
982
CALL
Perrigo
PRGO
$2.01B
– –
-20
Closed -$1K
PRTA icon
983
Prothena Corp
PRTA
$479M
– –
-250
Closed -$13K
PRU icon
984
Prudential Financial
PRU
$41.3B
– –
-350
Closed -$37K
PSA icon
985
Public Storage
PSA
$58.5B
– –
-50
Closed -$10K
PSHG icon
986
Performance Shipping
PSHG
$20.9M
– –
0
– -$6K
PSO icon
987
Pearson
PSO
$10.1B
– –
-125,000
Closed -$1.06M
P
988
Everpure Inc
P
$31B
– –
-5,200
Closed -$51K
PUK icon
989
Prudential
PUK
$34.3B
– –
-25,762
Closed -$1.06M
PULM icon
990
Pulmatrix
PULM
$5.51M
– –
-3
Closed -$2K
PVH icon
991
PVH
PVH
$3.49B
– –
-1,150
Closed -$118K
PWR icon
992
Quanta Services
PWR
$90.6B
– –
-85
Closed -$3K
PXLW icon
993
Pixelworks
PXLW
$41.9M
– –
-1,708
Closed -$95K
PYPL icon
994
PayPal
PYPL
$45.9B
– –
-4,533
Closed -$195K
QMCO icon
995
Quantum Corp
QMCO
$877M
– –
-63
Closed -$69K
QRVO icon
996
PUT
Qorvo
QRVO
$8.36B
– –
-120
Closed -$8K
QUAD icon
997
Quad
QUAD
$519M
– –
-380
Closed -$9K
QUIK icon
998
QuickLogic
QUIK
$198M
– –
-336
Closed -$8K
QURE icon
999
uniQure
QURE
$3.38B
– –
-3,527
Closed -$20K
R icon
1000
CALL
Ryder
R
$9.43B
– –
-200
Closed -$15K
38 39
40
41 42

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.