We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $185M Turnover 75.98%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG icon
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 icon
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 Held Since
ZION icon
1176
Zions Bancorporation
ZION
$9.25B
– –
-4,480
Closed -$188K –
ZTO icon
1177
ZTO Express
ZTO
$15.1B
– –
-1,500
Closed -$19K –
ZTS icon
1178
Zoetis
ZTS
$32.8B
– –
-426
Closed -$22K –
TBRG icon
1179
DELISTED
TruBridge
TBRG
– –
-13,014
Closed -$364K –
CPAY icon
1180
Corpay
CPAY
$26.3B
– –
-300
Closed -$45K –
VRN icon
1181
DELISTED
Veren
VRN
– –
-1,000
Closed -$10K –
NBIS icon
1182
Nebius Group N.V.
NBIS
$45B
– –
-2,500
Closed -$54K –
MTVA icon
1183
MetaVia Inc
MTVA
$8.3M
– –
0
– -$2K
2017 Q1
1 quarter
NPKI icon
1184
NPK International
NPKI
$914M
– –
-1,500
Closed -$12K –
XYZ icon
1185
Block Inc
XYZ
$46.8B
– –
-10,100
Closed -$174K –
SGI icon
1186
CALL
Somnigroup International
SGI
$14.6B
– –
-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 icon
1189
DELISTED
Berry Global Group, Inc.
BERY
– –
-436
Closed -$19K –
ATSG icon
1190
DELISTED
Air Transport Services Group
ATSG
– –
-3,000
Closed -$48K –
SUM icon
1191
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,887
Closed -$69K –
MRO icon
1192
DELISTED
Marathon Oil Corporation
MRO
– –
-5,500
Closed -$86K –
ORAN icon
1193
DELISTED
Orange
ORAN
– –
-20,000
Closed -$310K –
TELL icon
1194
DELISTED
Tellurian Inc.
TELL
– –
-3,100
Closed -$36K –
TUP icon
1195
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,000
Closed -$62K –
BIG icon
1196
DELISTED
Big Lots, Inc.
BIG
– –
-100
Closed -$4K –
SPWR icon
1197
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-7,635
Closed -$30K –
LL icon
1198
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-500
Closed -$10K –
SLCA icon
1199
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200
Closed -$9K –
WRK icon
1200
DELISTED
WestRock Company
WRK
– –
-2,000
Closed -$104K –
46 47
48
49 50

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

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.