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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
CPE
1001
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
+100
New +$13.8K
BLCM
1002
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$13K ﹤0.01%
+110
New +$14.4K
MGI
1003
DELISTED
MoneyGram International, Inc. New
MGI
$13K ﹤0.01%
+800
New +$10.8K
WPX
1004
DELISTED
WPX Energy, Inc.
WPX
$13K ﹤0.01%
+1,000
New +$13.4K
BMCH
1005
DELISTED
BMC Stock Holdings, Inc
BMCH
$13K ﹤0.01%
+600
New +$12.2K
WFT
1006
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
+2,000
New +$11.7K
CTIC
1007
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$13K ﹤0.01%
+3,100
New +$14.3K
CYTR
1008
DELISTED
CytRx Corp
CYTR
$13K ﹤0.01%
4,950
– –
CHCI icon
1009
Comstock Holding Companies
CHCI
$206M
$12K ﹤0.01%
+6,000
New +$12.7K
EDU icon
1010
New Oriental
EDU
$9.36B
$12K ﹤0.01%
+200
New +$10.1K
MPT
1011
Medical Properties Trust
MPT
$2.44B
$12K ﹤0.01%
+1,000
New +$12.8K
STNG icon
1012
Scorpio Tankers
STNG
$3.91B
$12K ﹤0.01%
+279
New +$11.6K
NPKI
1013
NPK International
NPKI
$1.12B
$12K ﹤0.01%
+1,500
New +$11.5K
ARAV
1014
DELISTED
Aravive, Inc. Common Stock
ARAV
$12K ﹤0.01%
+97
New +$10.2K
AUY
1015
DELISTED
Yamana Gold, Inc.
AUY
$12K ﹤0.01%
+4,500
New +$13.6K
MNDT
1016
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
1,000
-79,400
-99% -$947K
APO.PRA
1017
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$12K ﹤0.01%
+500
New +$12.5K
MDVX
1018
DELISTED
Medovex Corp. Common Stock
MDVX
$12K ﹤0.01%
+8,300
New +$10.4K
KCG
1019
DELISTED
KCG Holdings, Inc.
KCG
$12K ﹤0.01%
+698
New +$10.4K
ANGI icon
1020
Angi Inc
ANGI
$204M
$11K ﹤0.01%
+200
New +$12.7K
BATRA icon
1021
Atlanta Braves Holdings Series A
BATRA
$3.58B
$11K ﹤0.01%
+500
New +$10.7K
CARM
1022
DELISTED
Carisma Therapeutics
CARM
$11K ﹤0.01%
250
+100
+67% +$4.17K
CVEO icon
1023
Civeo
CVEO
$342M
$11K ﹤0.01%
+333
New +$11.9K
ENR icon
1024
Energizer
ENR
$1.53B
$11K ﹤0.01%
+200
New +$10.5K
EW icon
1025
PUT
Edwards Lifesciences
EW
$52B
$11K ﹤0.01%
+369
New +$11.6K
39 40
41
42 43

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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.