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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
ZION icon
1176
Zions Bancorporation
ZION
$9.89B
– –
-4,480
Closed -$188K
ZTO icon
1177
ZTO Express
ZTO
$16.3B
– –
-1,500
Closed -$19K
ZTS icon
1178
Zoetis
ZTS
$32B
– –
-426
Closed -$22K
TBRG
1179
DELISTED
TruBridge
TBRG
– –
-13,014
Closed -$364K
CPAY icon
1180
Corpay
CPAY
$26.8B
– –
-300
Closed -$45K
VRN
1181
DELISTED
Veren
VRN
– –
-1,000
Closed -$10K
NBIS
1182
Nebius Group N.V.
NBIS
$56.9B
– –
-2,500
Closed -$54K
MTVA
1183
MetaVia Inc
MTVA
$11.2M
– –
0
– -$2K
NPKI
1184
NPK International
NPKI
$1.12B
– –
-1,500
Closed -$12K
XYZ
1185
Block Inc
XYZ
$50.2B
– –
-10,100
Closed -$174K
SGI
1186
CALL
Somnigroup International
SGI
$13.5B
– –
-420
Closed -$4K
LGF.B
1187
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,645
Closed -$88K
LGF.A
1188
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-14,580
Closed -$387K
BERY
1189
DELISTED
Berry Global Group, Inc.
BERY
– –
-436
Closed -$19K
ATSG
1190
DELISTED
Air Transport Services Group
ATSG
– –
-3,000
Closed -$48K
SUM
1191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,887
Closed -$69K
MRO
1192
DELISTED
Marathon Oil Corporation
MRO
– –
-5,500
Closed -$86K
ORAN
1193
DELISTED
Orange
ORAN
– –
-20,000
Closed -$310K
TELL
1194
DELISTED
Tellurian Inc.
TELL
– –
-3,100
Closed -$36K
TUP
1195
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,000
Closed -$62K
BIG
1196
DELISTED
Big Lots, Inc.
BIG
– –
-100
Closed -$4K
SPWR
1197
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,635
Closed -$30K
LL
1198
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-500
Closed -$10K
SLCA
1199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$9K
WRK
1200
DELISTED
WestRock Company
WRK
– –
-2,000
Closed -$104K
46 47
48
49 50

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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.