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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
TTWO icon
1101
Take-Two Interactive
TTWO
$44B
– –
-100
Closed -$5K
TUR icon
1102
iShares MSCI Turkey ETF
TUR
$225M
– –
-1,702
Closed -$60K
TWLO icon
1103
Twilio
TWLO
$36.5B
– –
-2,050
Closed -$59K
TXMD icon
1104
TherapeuticsMD
TXMD
$25.7M
– –
-100
Closed -$36K
TXN icon
1105
Texas Instruments
TXN
$236B
– –
-19,058
Closed -$1.53M
TXT icon
1106
PUT
Textron
TXT
$14.3B
– –
-100
Closed -$4K
UAL icon
1107
United Airlines
UAL
$35.9B
– –
-2,000
Closed -$141K
UCTT
1108
Ultra Clean Holdings
UCTT
$3.15B
– –
-2,000
Closed -$33K
UEC icon
1109
Uranium Energy
UEC
$6.14B
– –
-10,000
Closed -$14K
UHAL icon
1110
U-Haul Holding Co
UHAL
$13.3B
– –
-300
Closed -$11K
UIS icon
1111
Unisys
UIS
$196M
– –
-12,500
Closed -$174K
ULTA icon
1112
Ulta Beauty
ULTA
$22.2B
– –
-500
Closed -$142K
UNH icon
1113
PUT
UnitedHealth
UNH
$353B
– –
-50
Closed -$8K
UPBD icon
1114
Upbound Group
UPBD
$1.12B
– –
-35,209
Closed -$312K
URBN icon
1115
PUT
Urban Outfitters
URBN
$6.94B
– –
-212
Closed -$5K
USB icon
1116
US Bancorp
USB
$97.3B
– –
-9,000
Closed -$463K
USAU icon
1117
US Gold Corp
USAU
$264M
– –
-250
Closed -$46K
USO icon
1118
United States Oil Fund
USO
$2.03B
– –
-1,000
Closed -$80K
UUP icon
1119
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-85
Closed -$2K
UVXY icon
1120
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
– –
0
– -$161K
VECO icon
1121
Veeco
VECO
$2.71B
– –
-4,240
Closed -$126K
VFC icon
1122
VF Corp
VFC
$5.37B
– –
-1,062
Closed -$54K
VGK icon
1123
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-2,500
Closed -$128K
VIAV icon
1124
CALL
Viavi Solutions
VIAV
$9.02B
– –
-1,014
Closed -$10K
VIRT icon
1125
Virtu Financial
VIRT
$5.86B
– –
-30,000
Closed -$510K
43 44
45
46 47

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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.