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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
RCKT icon
1001
Rocket Pharmaceuticals
RCKT
$424M
– –
-500
Closed -$4K
RCL icon
1002
Royal Caribbean
RCL
$74.7B
– –
-340
Closed -$33K
RDI icon
1003
Reading International Class A
RDI
$46M
– –
-3,100
Closed -$48K
REX icon
1004
REX American Resources
REX
$1.36B
– –
-6,048
Closed -$91K
RF icon
1005
Regions Financial
RF
$25.8B
– –
-7,105
Closed -$103K
RGNX icon
1006
Regenxbio
RGNX
$638M
– –
-2,500
Closed -$48K
RH icon
1007
RH
RH
$2.83B
– –
-1,050
Closed -$48K
RIG icon
1008
Transocean
RIG
$6.48B
– –
-8,750
Closed -$108K
RITM icon
1009
Rithm Capital
RITM
$5.63B
– –
-24,000
Closed -$406K
RJF icon
1010
PUT
Raymond James Financial
RJF
$34.5B
– –
-150
Closed -$7K
RRC icon
1011
Range Resources
RRC
$9.69B
– –
-500
Closed -$14K
RRGB icon
1012
Red Robin
RRGB
$176M
– –
-100
Closed -$5K
HIND
1013
Vyome Holdings
HIND
$15.5M
– –
0
– -$42K
RTX icon
1014
RTX Corp
RTX
$285B
– –
-1,907
Closed -$134K
SAN icon
1015
Banco Santander
SAN
$213B
– –
-83,478
Closed -$485K
SANM icon
1016
Sanmina
SANM
$10.4B
– –
-6,800
Closed -$276K
ECHO
1017
EchoStar
ECHO
$25.2B
– –
-3,085
Closed -$142K
SB icon
1018
Safe Bulkers
SB
$868M
– –
-9,000
Closed -$19K
SBSW icon
1019
Sibanye-Stillwater
SBSW
$8.56B
– –
-19,094
Closed -$127K
SBUX icon
1020
CALL
Starbucks
SBUX
$123B
– –
-20
Closed -$1K
SCCO icon
1021
Southern Copper
SCCO
$177B
– –
-4,420
Closed -$145K
SCOR icon
1022
Comscore
SCOR
$78.4M
– –
-250
Closed -$107K
SEDG icon
1023
CALL
SolarEdge
SEDG
$1.93B
– –
-125
Closed -$1K
SEE
1024
DELISTED
Sealed Air
SEE
– –
-4,500
Closed -$196K
SFM icon
1025
CALL
Sprouts Farmers Market
SFM
$7.6B
– –
-394
Closed -$9K
39 40
41
42 43

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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.