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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
WSM icon
1151
Williams-Sonoma
WSM
$27.7B
– –
-1,000
Closed -$26K
WU icon
1152
Western Union
WU
$2.26B
– –
-4,000
Closed -$81K
WW
1153
DELISTED
WW International
WW
– –
-1,000
Closed -$15K
WWR icon
1154
Westwater Resources
WWR
$74.3M
– –
-100
Closed -$9K
WWW icon
1155
Wolverine World Wide
WWW
$1.67B
– –
-100
Closed -$2K
WYNN icon
1156
Wynn Resorts
WYNN
$9.81B
– –
-1,100
Closed -$126K
WY icon
1157
Weyerhaeuser
WY
$17B
– –
-1,500
Closed -$50K
XBI icon
1158
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-500
Closed -$34K
XBIT icon
1159
XBiotech
XBIT
$69.2M
– –
-19,014
Closed -$313K
XHB icon
1160
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-50
Closed -$1K
XLI icon
1161
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-225
Closed -$14K
XLU icon
1162
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-1,900
Closed -$48K
XLV icon
1163
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-18,100
Closed -$1.34M
XME icon
1164
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-2,200
Closed -$66K
XOMA
1165
DELISTED
Xoma
XOMA
– –
-5,000
Closed -$35K
XOM icon
1166
CALL
ExxonMobil
XOM
$644B
– –
-610
Closed -$50K
XOP icon
1167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-15,000
Closed -$2.25M
XRX icon
1168
Xerox
XRX
$402M
– –
-1,250
Closed -$36K
XRT icon
1169
PUT
State Street SPDR S&P Retail ETF
XRT
$322M
– –
-30
Closed -$1K
XXII
1170
22nd Century Group
XXII
$2.23M
– –
0
– -$37K
XYL icon
1171
Xylem
XYL
$26B
– –
-3,008
Closed -$157K
YANG icon
1172
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
– –
-2
Closed -$3K
YUM icon
1173
Yum! Brands
YUM
$42B
– –
-1,000
Closed -$69.6K
YUMC icon
1174
Yum China
YUMC
$15.3B
– –
-3,700
Closed -$100K
ZBH icon
1175
Zimmer Biomet
ZBH
$19.2B
– –
-2,101
Closed -$249K
45 46
47
48 49

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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.