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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
VIV icon
1126
Telefônica Brasil
VIV
$18.2B
– –
-16,075
Closed -$238K
VKI icon
1127
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-452
Closed -$5K
VMC icon
1128
Vulcan Materials
VMC
$35.6B
– –
-2,588
Closed -$311K
VOYA icon
1129
Voya Financial
VOYA
$9.29B
– –
-1,000
Closed -$37K
VRE
1130
CALL
DELISTED
Veris Residential
VRE
– –
-430
Closed -$10K
VRNT
1131
DELISTED
Verint Systems
VRNT
– –
-1,963
Closed -$43K
VSAT icon
1132
Viasat
VSAT
$9.28B
– –
-4,850
Closed -$309K
VTLE
1133
DELISTED
Vital Energy
VTLE
– –
-75
Closed -$21K
VTRS icon
1134
Viatris
VTRS
$18.8B
– –
-2,500
Closed -$95.9K
VTVT icon
1135
vTv Therapeutics
VTVT
$128M
– –
-31
Closed -$7K
VVX icon
1136
V2X
VVX
$2.44B
– –
-14,239
Closed -$318K
VYX icon
1137
NCR Voyix
VYX
$1.21B
– –
-3,839
Closed -$107K
VZ icon
1138
PUT
Verizon
VZ
$208B
– –
-50
Closed -$2K
W icon
1139
Wayfair
W
$14.2B
– –
-3,000
Closed -$121K
WBA
1140
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$41K
WCC
1141
WESCO International
WCC
$16.4B
– –
-300
Closed -$20K
WCN
1142
Waste Connections
WCN
$41.7B
– –
-1,500
Closed -$88K
WDAY icon
1143
Workday
WDAY
$50.6B
– –
-900
Closed -$74K
WEX icon
1144
WEX
WEX
$6.72B
– –
-1,000
Closed -$103K
WFC icon
1145
Wells Fargo
WFC
$262B
– –
-2,000
Closed -$107K
WHR icon
1146
Whirlpool
WHR
$2.68B
– –
-400
Closed -$68K
WNC icon
1147
Wabash National
WNC
$543M
– –
-3,600
Closed -$74K
WOLF icon
1148
Wolfspeed
WOLF
$1.34B
– –
-71
Closed -$1K
WOR icon
1149
Worthington Enterprises
WOR
$2.8B
– –
-973
Closed -$27K
WPP icon
1150
WPP
WPP
$5.57B
– –
-60
Closed -$6K
44 45
46
47 48

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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.