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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
KPRX icon
1076
Kiora Pharmaceuticals
KPRX
$11.6M
$8K ﹤0.01%
+1
New +$11.2K
HAPN
1077
Happen Inc
HAPN
$2.06B
$8K ﹤0.01%
+300
New +$8.53K
OIH icon
1078
PUT
VanEck Oil Services ETF
OIH
$1.99B
$8K ﹤0.01%
+13
New +$8.45K
OPCH icon
1079
Option Care Health
OPCH
$3.58B
$8K ﹤0.01%
+1,250
New +$8.27K
PG icon
1080
Procter & Gamble
PG
$334B
$8K ﹤0.01%
100
-2,587,780
-100% -$229M
QRVO icon
1081
PUT
Qorvo
QRVO
$8.36B
$8K ﹤0.01%
+120
New +$7.71K
QUIK icon
1082
QuickLogic
QUIK
$198M
$8K ﹤0.01%
+336
New +$7.68K
SHIP icon
1083
Seanergy Maritime Holdings
SHIP
$385M
$8K ﹤0.01%
+4
New +$9.98K
SITC icon
1084
SITE Centers
SITC
$157M
$8K ﹤0.01%
573
+69
+14% +$1.27K
SLV icon
1085
iShares Silver Trust
SLV
$32.3B
$8K ﹤0.01%
+500
New +$8.28K
UNH icon
1086
PUT
UnitedHealth
UNH
$353B
$8K ﹤0.01%
+50
New +$8.19K
BETS
1087
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– –
HTZ
1088
DELISTED
Hertz Global Holdings, Inc.
HTZ
$8K ﹤0.01%
+576
New +$10.4K
FWP
1089
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$8K ﹤0.01%
+57
New +$10.7K
NYRT
1090
CALL
DELISTED
New York REIT, Inc.
NYRT
$8K ﹤0.01%
+89
New +$8.75K
OCRX
1091
DELISTED
Ocera Therapeutics, Inc.
OCRX
$8K ﹤0.01%
+6,400
New +$8.15K
FNBC
1092
DELISTED
First NBC Bank Holding Company
FNBC
$8K ﹤0.01%
+2,000
New +$9.78K
IIP
1093
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$8K ﹤0.01%
+2,377
New +$8K
AAPL icon
1094
CALL
Apple
AAPL
$4.67T
$7K ﹤0.01%
+200
New +$6.59K
ADNT icon
1095
Adient
ADNT
$1.47B
$7K ﹤0.01%
+100
New +$6.57K
BA icon
1096
PUT
Boeing
BA
$166B
$7K ﹤0.01%
40
+15
+60% +$2.56K
FFIV icon
1097
F5
FFIV
$22.3B
$7K ﹤0.01%
54
-2,846
-98% -$406K
KYNB
1098
Kyntra Bio
KYNB
$32.5M
$7K ﹤0.01%
+12
New +$7.31K
GDXJ icon
1099
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$7K ﹤0.01%
+208
New +$7.79K
NFLX icon
1100
PUT
Netflix
NFLX
$340B
$7K ﹤0.01%
+500
New +$7.02K
42 43
44
45 46

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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.