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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
ISEE
1051
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10K ﹤0.01%
3,000
-5,000
-63% -$21.1K
TWTR
1052
CALL
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
+700
New +$11.4K
BAC.PRW.CL
1053
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$10K ﹤0.01%
380
-20
-5% -$525
MACK
1054
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$10K ﹤0.01%
+441
New +$11K
CIT
1055
CALL
DELISTED
CIT Group Inc.
CIT
$10K ﹤0.01%
+255
New +$10.8K
HRG
1056
DELISTED
HRG Group, Inc.
HRG
$10K ﹤0.01%
+569
New +$9.98K
AMGN icon
1057
PUT
Amgen
AMGN
$234B
$9K ﹤0.01%
+55
New +$9.14K
CLF icon
1058
CALL
Cleveland-Cliffs
CLF
$6.63B
$9K ﹤0.01%
+1,200
New +$11.4K
CNK icon
1059
Cinemark Holdings
CNK
$4.17B
$9K ﹤0.01%
219
-800
-79% -$33.7K
CRM icon
1060
CALL
Salesforce
CRM
$211B
$9K ﹤0.01%
+120
New +$9.59K
FCX icon
1061
CALL
Freeport-McMoran
FCX
$110B
$9K ﹤0.01%
+701
New +$10.1K
LAZ icon
1062
Lazard
LAZ
$4.25B
$9K ﹤0.01%
+200
New +$8.62K
NTIP icon
1063
Network-1 Technologies
NTIP
$35.7M
$9K ﹤0.01%
+2,000
New +$7.9K
QUAD icon
1064
Quad
QUAD
$519M
$9K ﹤0.01%
+380
New +$9.74K
SFM icon
1065
CALL
Sprouts Farmers Market
SFM
$7.6B
$9K ﹤0.01%
+394
New +$7.72K
WWR icon
1066
Westwater Resources
WWR
$74.3M
$9K ﹤0.01%
100
– –
SLCA
1067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
+200
New +$10.7K
VIAB
1068
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
200
-2,400
-92% -$101K
OCLR
1069
DELISTED
Oclaro Inc.
OCLR
$9K ﹤0.01%
1,000
-205,951
-100% -$1.93M
ATI icon
1070
ATI
ATI
$28.7B
$8K ﹤0.01%
+500
New +$9.4K
AVB
1071
PUT
DELISTED
AvalonBay Communities
AVB
$8K ﹤0.01%
+50
New +$8.97K
EXG icon
1072
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$8K ﹤0.01%
1,000
-18,000
-95% -$152K
FSLR icon
1073
PUT
First Solar
FSLR
$22B
$8K ﹤0.01%
+300
New +$9.84K
GIII icon
1074
G-III Apparel Group
GIII
$1.41B
$8K ﹤0.01%
400
+250
+167% +$6.38K
GLBS icon
1075
Globus Maritime Ltd
GLBS
$76.4M
$8K ﹤0.01%
+2
New +$12.8K
41 42
43
44 45

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HWP
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IHM
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EP
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DVM
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LCM
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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.