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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
CLNE icon
1151
Clean Energy Fuels
CLNE
$359M
$4K ﹤0.01%
+1,800
New +$4.74K
CSIQ icon
1152
Canadian Solar
CSIQ
$892M
$4K ﹤0.01%
389
-1,611
-81% -$20.9K
CTRA
1153
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
+190
New +$4.31K
DECK icon
1154
CALL
Deckers Outdoor
DECK
$12B
$4K ﹤0.01%
+636
New +$5.87K
ESEA icon
1155
Euroseas
ESEA
$541M
$4K ﹤0.01%
+461
New +$4.76K
GLD icon
1156
PUT
SPDR Gold Trust
GLD
$149B
$4K ﹤0.01%
+40
New +$4.65K
GS icon
1157
CALL
Goldman Sachs
GS
$301B
$4K ﹤0.01%
+20
New +$4.83K
HBI
1158
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
200
-27,300
-99% -$579K
HCA icon
1159
PUT
HCA Healthcare
HCA
$90.5B
$4K ﹤0.01%
+50
New +$4.17K
LADR
1160
Ladder Capital
LADR
$1.25B
$4K ﹤0.01%
+309
New +$4.35K
LOW icon
1161
CALL
Lowe's Companies
LOW
$117B
$4K ﹤0.01%
58
+48
+480% +$3.67K
MDT icon
1162
PUT
Medtronic
MDT
$117B
$4K ﹤0.01%
+50
New +$3.91K
MNST icon
1163
Monster Beverage
MNST
$91.8B
$4K ﹤0.01%
+400
New +$4.47K
OPHC icon
1164
OptimumBank Holdings
OPHC
$113M
$4K ﹤0.01%
+1,400
New +$5.32K
RCKT icon
1165
Rocket Pharmaceuticals
RCKT
$424M
$4K ﹤0.01%
500
– –
RUN icon
1166
CALL
Sunrun
RUN
$2.11B
$4K ﹤0.01%
850
-500
-37% -$2.78K
SUN icon
1167
Sunoco
SUN
$14.1B
$4K ﹤0.01%
+200
New +$5.3K
TCOM icon
1168
Trip.com Group
TCOM
$28.6B
$4K ﹤0.01%
100
-7,400
-99% -$339K
TXT icon
1169
PUT
Textron
TXT
$14.3B
$4K ﹤0.01%
+100
New +$4.82K
WTRG icon
1170
Essential Utilities
WTRG
$11.7B
$4K ﹤0.01%
126
– –
SGI
1171
CALL
Somnigroup International
SGI
$13.5B
$4K ﹤0.01%
+420
New +$5.4K
BIG
1172
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+100
New +$5.04K
ICPT
1173
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
+40
New +$4.67K
MIC
1174
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+50
New +$3.96K
SBY
1175
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
+200
New +$3.81K
45 46
47
48 49

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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.