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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
SGLY icon
1026
Singularity Future Technology
SGLY
$6.15M
– –
-7
Closed -$13K
SHAK icon
1027
Shake Shack
SHAK
$2.82B
– –
-3,000
Closed -$100K
SHIP icon
1028
Seanergy Maritime Holdings
SHIP
$385M
– –
-4
Closed -$8K
SHYF
1029
DELISTED
The Shyft Group
SHYF
– –
-7,500
Closed -$60K
SID icon
1030
Companhia Siderúrgica Nacional
SID
$1.35B
– –
-1,000
Closed -$2K
SJM icon
1031
CALL
J.M. Smucker
SJM
$14.1B
– –
-10
Closed -$1K
SKX
1032
DELISTED
Skechers
SKX
– –
-1,500
Closed -$41K
SLAB icon
1033
Silicon Laboratories
SLAB
$7.29B
– –
-5,274
Closed -$387K
SLGN icon
1034
Silgan Holdings
SLGN
$4.45B
– –
-5,046
Closed -$149K
SLV icon
1035
iShares Silver Trust
SLV
$32.3B
– –
-500
Closed -$8K
SMG icon
1036
PUT
ScottsMiracle-Gro
SMG
$3.52B
– –
-20
Closed -$1K
SNEX icon
1037
StoneX
SNEX
$8.28B
– –
-19,744
Closed -$148K
SNPS icon
1038
Synopsys
SNPS
$84.8B
– –
-1
Closed –
SNV
1039
DELISTED
Synovus
SNV
– –
-10,000
Closed -$410K
SNY icon
1040
Sanofi
SNY
$107B
$0 ﹤0.01%
1
– –
SOHU
1041
Sohu.com
SOHU
$368M
– –
-500
Closed -$19K
SONY icon
1042
Sony
SONY
$145B
– –
-140,000
Closed -$944K
SOXX icon
1043
PUT
iShares Semiconductor ETF
SOXX
$41.5B
– –
-30
Closed -$1K
SPG icon
1044
Simon Property Group
SPG
$69.4B
– –
-1,200
Closed -$195K
SPG icon
1045
PUT
Simon Property Group
SPG
$69.4B
– –
-20
Closed -$3K
SPTN
1046
DELISTED
SpartanNash
SPTN
– –
-800
Closed -$27K
SPXU icon
1047
CALL
ProShares UltraPro Short S&P 500
SPXU
$387M
– –
-1
Closed -$3K
SQM icon
1048
Sociedad Química y Minera de Chile
SQM
$22.5B
– –
-2,000
Closed -$68K
SSYS icon
1049
Stratasys
SSYS
$678M
– –
-1,500
Closed -$38.6K
STLD icon
1050
CALL
Steel Dynamics
STLD
$33.6B
– –
-50
Closed -$1K
40 41
42
43 44

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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.