We are live on ! Find out more
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
ARE icon
1126
Alexandria Real Estate Equities
ARE
$8.87B
$5K ﹤0.01%
+46
New +$5.2K
AXGN icon
1127
Axogen
AXGN
$2.77B
$5K ﹤0.01%
525
-24,975
-98% -$255K
BBY icon
1128
PUT
Best Buy
BBY
$17.4B
$5K ﹤0.01%
110
+10
+10% +$447
FAST icon
1129
PUT
Fastenal
FAST
$57.1B
$5K ﹤0.01%
+400
New +$5.01K
HLF icon
1130
PUT
Herbalife
HLF
$1.3B
$5K ﹤0.01%
+200
New +$5.56K
INTC icon
1131
CALL
Intel
INTC
$473B
$5K ﹤0.01%
+150
New +$5.43K
JAKK icon
1132
Jakks Pacific
JAKK
$291M
$5K ﹤0.01%
+100
New +$5.33K
LITE icon
1133
CALL
Lumentum
LITE
$80.3B
$5K ﹤0.01%
+108
New +$4.76K
PLXS icon
1134
Plexus
PLXS
$6.42B
$5K ﹤0.01%
+100
New +$5.58K
RRGB icon
1135
Red Robin
RRGB
$176M
$5K ﹤0.01%
100
– –
TTWO icon
1136
Take-Two Interactive
TTWO
$44B
$5K ﹤0.01%
100
– –
URBN icon
1137
PUT
Urban Outfitters
URBN
$6.94B
$5K ﹤0.01%
+212
New +$5.5K
VKI icon
1138
Invesco Advantage Municipal Income Trust II
VKI
$396M
$5K ﹤0.01%
452
-42,503
-99% -$476K
SPLK
1139
CALL
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+136
New +$8.14K
PLXP
1140
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$5K ﹤0.01%
+63
New +$685
ENDP
1141
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
+512
New +$6.36K
CNXR
1142
DELISTED
Connecture, Inc.
CNXR
$5K ﹤0.01%
+5,000
New +$8.89K
UNXL
1143
DELISTED
Uni-Pixel, Inc.
UNXL
$5K ﹤0.01%
+6,000
New +$6.62K
PNRA
1144
PUT
DELISTED
Panera Bread Co
PNRA
$5K ﹤0.01%
+20
New +$4.54K
ZLTQ
1145
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$5K ﹤0.01%
+100
New +$5.01K
QUNR
1146
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
$5K ﹤0.01%
+190
New +$5.81K
FDML
1147
DELISTED
Federal-Mogul Holdings Corporation
FDML
$5K ﹤0.01%
+559
New +$5.58K
BMRN icon
1148
CALL
BioMarin Pharmaceuticals
BMRN
$12.5B
$4K ﹤0.01%
+50
New +$4.45K
BMY icon
1149
CALL
Bristol-Myers Squibb
BMY
$136B
$4K ﹤0.01%
+75
New +$4.11K
CDE icon
1150
Coeur Mining
CDE
$21.7B
$4K ﹤0.01%
+500
New +$4.77K
44 45
46
47 48

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

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.