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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
STLD icon
1051
Steel Dynamics
STLD
$33.6B
– –
-4,800
Closed -$166K
STM icon
1052
STMicroelectronics
STM
$44B
– –
-18,840
Closed -$297K
STNG icon
1053
Scorpio Tankers
STNG
$3.91B
– –
-279
Closed -$12K
STX icon
1054
Seagate
STX
$188B
– –
-2,000
Closed -$91K
STZ icon
1055
Constellation Brands
STZ
$22.3B
– –
-700
Closed -$113K
SU icon
1056
CALL
Suncor Energy
SU
$76.5B
– –
-100
Closed -$3K
SUN icon
1057
Sunoco
SUN
$14.1B
– –
-200
Closed -$4K
SUP
1058
DELISTED
Superior Industries International
SUP
– –
-1,400
Closed -$35K
SWK icon
1059
Stanley Black & Decker
SWK
$14.8B
– –
-30
Closed -$3K
SWBI icon
1060
Smith & Wesson
SWBI
$573M
– –
-3,253
Closed -$49K
SWKS icon
1061
Skyworks Solutions
SWKS
$9.9B
– –
-2,550
Closed -$262K
SYNA icon
1062
Synaptics
SYNA
$3.72B
– –
-7,743
Closed -$383K
SYY icon
1063
PUT
Sysco
SYY
$39.3B
– –
-50
Closed -$2K
TBPH icon
1064
Theravance Biopharma
TBPH
$885M
– –
-1,000
Closed -$36K
TBT icon
1065
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-50
Closed -$1K
TCOM icon
1066
Trip.com Group
TCOM
$28.6B
– –
-100
Closed -$4K
TD icon
1067
Toronto Dominion Bank
TD
$199B
– –
-5,000
Closed -$250K
TDG icon
1068
PUT
TransDigm Group
TDG
$65.6B
– –
-10
Closed -$2K
TECK icon
1069
CALL
Teck Resources
TECK
$34B
– –
-166
Closed -$3K
TECK icon
1070
Teck Resources
TECK
$34B
– –
-2,000
Closed -$43K
TEF
1071
DELISTED
Telefonica
TEF
– –
-718,547
Closed -$6.5M
TEL icon
1072
TE Connectivity
TEL
$58.7B
– –
-1,000
Closed -$74K
TER icon
1073
Teradyne
TER
$55.5B
– –
-20,180
Closed -$627K
TEVA icon
1074
Teva Pharmaceuticals
TEVA
$42.5B
– –
-900
Closed -$28K
TGT icon
1075
Target
TGT
$74.1B
– –
-5,000
Closed -$273K
41 42
43
44 45

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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.