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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
THO icon
1076
Thor Industries
THO
$4.01B
– –
-2,550
Closed -$245K
THS
1077
DELISTED
Treehouse Foods
THS
– –
-1,500
Closed -$123K
TILE icon
1078
Interface
TILE
$2.23B
– –
-100
Closed -$1K
TIMB icon
1079
TIM SA
TIMB
$8.38B
– –
-13,002
Closed -$207K
TJX icon
1080
TJX Companies
TJX
$149B
– –
-900
Closed -$35K
TKC icon
1081
Turkcell
TKC
$4.7B
– –
-8,000
Closed -$66K
TLT icon
1082
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-10
Closed -$1K
TMUS icon
1083
CALL
T-Mobile US
TMUS
$195B
– –
-262
Closed -$16K
TNL icon
1084
Travel + Leisure Co
TNL
$4.36B
– –
-5,538
Closed -$210K
TOL icon
1085
Toll Brothers
TOL
$13.5B
– –
-2,500
Closed -$90K
TOPS icon
1086
TOP Ships
TOPS
$4.18M
– –
0
– -$21K
TPR icon
1087
CALL
Tapestry
TPR
$25B
– –
-40
Closed -$1K
TPR icon
1088
PUT
Tapestry
TPR
$25B
– –
-30
Closed -$1K
TRI icon
1089
Thomson Reuters
TRI
$46B
– –
-12,925
Closed -$648K
TRIP icon
1090
TripAdvisor
TRIP
$1.16B
– –
-7,290
Closed -$314K
TRMB icon
1091
Trimble
TRMB
$14.2B
– –
-4,800
Closed -$153K
TRN icon
1092
CALL
Trinity Industries
TRN
$2.33B
– –
-139
Closed -$2K
TROW icon
1093
T. Rowe Price
TROW
$23.7B
– –
-2,167
Closed -$147K
TROX icon
1094
Tronox
TROX
$862M
– –
-4,000
Closed -$73K
TRP icon
1095
TC Energy
TRP
$64.4B
– –
-1,500
Closed -$69K
TRUE
1096
DELISTED
TrueCar
TRUE
– –
-100
Closed -$1K
TRVG
1097
trivago
TRVG
$423M
– –
-420
Closed -$27K
TSCO icon
1098
Tractor Supply
TSCO
$18.1B
– –
-2,500
Closed -$34K
TSEM icon
1099
CALL
Tower Semiconductor
TSEM
$23.5B
– –
-50
Closed -$1K
TSLA icon
1100
Tesla
TSLA
$1.38T
– –
-137,925
Closed -$3.04M
42 43
44
45 46

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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.