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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
KCLI
1176
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4K ﹤0.01%
100
-200
-67% -$8K
ETP
1177
DELISTED
Energy Transfer Partners L.p.
ETP
$4K ﹤0.01%
+180
New +$6.69K
ABT icon
1178
Abbott
ABT
$195B
$3K ﹤0.01%
+86
New +$3.72K
AMZN icon
1179
PUT
Amazon
AMZN
$2.87T
$3K ﹤0.01%
+80
New +$3.33K
AUPH icon
1180
Aurinia Pharmaceuticals
AUPH
$2.17B
$3K ﹤0.01%
+500
New +$2.31K
BG icon
1181
CALL
Bunge Global
BG
$22.2B
$3K ﹤0.01%
+48
New +$3.6K
BLDP
1182
Ballard Power Systems
BLDP
$678M
$3K ﹤0.01%
+1,500
New +$3.01K
BP icon
1183
CALL
BP
BP
$109B
$3K ﹤0.01%
+115
New +$3.5K
CAG icon
1184
PUT
Conagra Brands
CAG
$7.72B
$3K ﹤0.01%
+93
New +$3.71K
CIG icon
1185
CEMIG Preferred Shares
CIG
$5.69B
$3K ﹤0.01%
+1,962
New +$3.05K
CSCO icon
1186
CALL
Cisco
CSCO
$433B
$3K ﹤0.01%
+100
New +$3.24K
CVS icon
1187
PUT
CVS Health
CVS
$119B
$3K ﹤0.01%
+50
New +$3.99K
EVTC icon
1188
Evertec
EVTC
$1.79B
$3K ﹤0.01%
+200
New +$3.4K
FXI icon
1189
PUT
iShares China Large-Cap ETF
FXI
$4.23B
$3K ﹤0.01%
100
+60
+150% +$2.26K
GIS icon
1190
PUT
General Mills
GIS
$22.2B
$3K ﹤0.01%
55
+35
+175% +$2.14K
GM icon
1191
CALL
General Motors
GM
$75.7B
$3K ﹤0.01%
100
-127
-56% -$4.64K
GRMN
1192
PUT
Garmin
GRMN
$55B
$3K ﹤0.01%
+65
New +$3.27K
HIG icon
1193
CALL
Hartford Financial Services
HIG
$37.5B
$3K ﹤0.01%
+64
New +$3.1K
NSPR icon
1194
InspireMD
NSPR
$39.8M
– –
0
– –
OUT icon
1195
Outfront Media
OUT
$5.21B
$3K ﹤0.01%
149
– –
PAHC icon
1196
Phibro Animal Health
PAHC
$1.53B
$3K ﹤0.01%
110
– –
PM icon
1197
PUT
Philip Morris
PM
$299B
$3K ﹤0.01%
+30
New +$3.1K
PWR icon
1198
Quanta Services
PWR
$90.6B
$3K ﹤0.01%
85
– –
QQQ icon
1199
PUT
Invesco QQQ Trust
QQQ
$489B
$3K ﹤0.01%
30
-120
-80% -$15.3K
SPG icon
1200
PUT
Simon Property Group
SPG
$69.4B
$3K ﹤0.01%
+20
New +$3.57K
46 47
48
49 50

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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.