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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
PPBI
1101
DELISTED
Pacific Premier Bancorp
PPBI
$7K ﹤0.01%
+204
New +$7.84K
RJF icon
1102
PUT
Raymond James Financial
RJF
$34.5B
$7K ﹤0.01%
+150
New +$7.63K
VTVT icon
1103
vTv Therapeutics
VTVT
$128M
$7K ﹤0.01%
+31
New +$7.07K
ACIA
1104
CALL
DELISTED
Acacia Communications Inc
ACIA
$7K ﹤0.01%
+120
New +$6.96K
TIF
1105
PUT
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
+75
New +$6.4K
FINL
1106
DELISTED
Finish Line
FINL
$7K ﹤0.01%
+500
New +$8.39K
CHUBA
1107
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$7K ﹤0.01%
500
-500
-50% -$7.76K
JO
1108
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$7K ﹤0.01%
+400
New +$8.22K
CEMP
1109
DELISTED
Cempra, Inc.
CEMP
$7K ﹤0.01%
1,900
-5,100
-73% -$17.7K
NMBL
1110
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$7K ﹤0.01%
+596
New +$5.84K
HEOP
1111
DELISTED
Heritage Oaks Bancorp
HEOP
$7K ﹤0.01%
+537
New +$7.12K
ACM icon
1112
Aecom
ACM
$8.9B
$6K ﹤0.01%
171
-7,269
-98% -$266K
CHMI
1113
Cherry Hill Mortgage Investment Corp
CHMI
$108M
$6K ﹤0.01%
+376
New +$6.83K
CLX icon
1114
PUT
Clorox
CLX
$12.4B
$6K ﹤0.01%
+45
New +$5.83K
DG icon
1115
PUT
Dollar General
DG
$27.1B
$6K ﹤0.01%
+100
New +$7.32K
FXY icon
1116
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$6K ﹤0.01%
+75
New +$6.37K
KMB icon
1117
PUT
Kimberly-Clark
KMB
$36.4B
$6K ﹤0.01%
+50
New +$6.3K
MAC icon
1118
Macerich
MAC
$6.73B
$6K ﹤0.01%
+100
New +$6.72K
PAM icon
1119
Pampa Energía
PAM
$4.31B
$6K ﹤0.01%
+115
New +$5.3K
PSHG icon
1120
Performance Shipping
PSHG
$20.9M
– –
0
– –
WPP icon
1121
WPP
WPP
$5.57B
$6K ﹤0.01%
60
-1,194
-95% -$134K
ACH
1122
DELISTED
Alum Corp of China Ltd
ACH
$6K ﹤0.01%
+525
New +$6.53K
APC
1123
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
100
-9,740
-99% -$648K
JASO
1124
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$6K ﹤0.01%
+1,000
New +$5.06K
RGC
1125
PUT
DELISTED
Regal Entertainment Group
RGC
$6K ﹤0.01%
300
– –
43 44
45
46 47

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IHM
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DVM
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LCM
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PAM
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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.