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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
F icon
1026
CALL
Ford
F
$55.3B
$11K ﹤0.01%
1,000
+800
+400% +$9.94K
JKHY icon
1027
Jack Henry & Associates
JKHY
$12.1B
$11K ﹤0.01%
+128
New +$11.8K
KTOS icon
1028
Kratos Defense & Security Solutions
KTOS
$9.76B
$11K ﹤0.01%
+1,500
New +$12K
MDWD icon
1029
MediWound
MDWD
$163M
$11K ﹤0.01%
+243
New +$9.95K
CALY
1030
Callaway Golf Company
CALY
$2.8B
$11K ﹤0.01%
+1,000
New +$10.9K
UHAL icon
1031
U-Haul Holding Co
UHAL
$13.3B
$11K ﹤0.01%
300
+130
+76% +$4.89K
RAVN
1032
DELISTED
Raven Industries Inc
RAVN
$11K ﹤0.01%
+400
New +$10.8K
XEC
1033
DELISTED
CIMAREX ENERGY CO
XEC
$11K ﹤0.01%
+100
New +$13K
NVLN
1034
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$11K ﹤0.01%
+1,100
New +$11.2K
RSO
1035
DELISTED
Resource Capital Corp.
RSO
$11K ﹤0.01%
+1,200
New +$10.4K
EVER
1036
DELISTED
Everbank Financial Corp
EVER
$11K ﹤0.01%
600
+400
+200% +$7.78K
ATEX icon
1037
Anterix
ATEX
$1.81B
$10K ﹤0.01%
500
– –
BKD icon
1038
Brookdale Senior Living
BKD
$2.8B
$10K ﹤0.01%
+750
New +$10.6K
DOC icon
1039
Healthpeak Properties
DOC
$14.5B
$10K ﹤0.01%
336
+168
+100% +$5.16K
FRO icon
1040
Frontline
FRO
$9.84B
$10K ﹤0.01%
+1,500
New +$10.5K
KMI icon
1041
Kinder Morgan
KMI
$70.3B
$10K ﹤0.01%
+500
New +$10.9K
PGEN icon
1042
Precigen
PGEN
$2.49B
$10K ﹤0.01%
+525
New +$11.7K
PSA icon
1043
Public Storage
PSA
$58.5B
$10K ﹤0.01%
50
– –
SWKS icon
1044
PUT
Skyworks Solutions
SWKS
$9.9B
$10K ﹤0.01%
+108
New +$9.86K
UA icon
1045
Under Armour Class C
UA
$2.12B
$10K ﹤0.01%
600
-22,050
-97% -$459K
VIAV icon
1046
CALL
Viavi Solutions
VIAV
$9.02B
$10K ﹤0.01%
+1,014
New +$9.86K
VRE
1047
CALL
DELISTED
Veris Residential
VRE
$10K ﹤0.01%
+430
New +$12.1K
VRTX icon
1048
Vertex Pharmaceuticals
VRTX
$137B
$10K ﹤0.01%
+100
New +$8.8K
VRN
1049
DELISTED
Veren
VRN
$10K ﹤0.01%
+1,000
New +$11.6K
LL
1050
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
+500
New +$8.48K
40 41
42
43 44

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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.