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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
SPXU icon
1201
CALL
ProShares UltraPro Short S&P 500
SPXU
$387M
$3K ﹤0.01%
+1
New +$7.27K
SU icon
1202
CALL
Suncor Energy
SU
$76.5B
$3K ﹤0.01%
+100
New +$3.15K
SWK icon
1203
Stanley Black & Decker
SWK
$14.8B
$3K ﹤0.01%
30
-330
-92% -$41.4K
TECK icon
1204
CALL
Teck Resources
TECK
$34B
$3K ﹤0.01%
+166
New +$3.71K
YANG icon
1205
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$3K ﹤0.01%
2
-8
-80% -$21K
RAD
1206
CALL
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+36
New +$4.33K
OIG
1207
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$3K ﹤0.01%
+19
New +$4.56K
NUAN
1208
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+202
New +$2.88K
TLRD
1209
DELISTED
Tailored Brands, Inc.
TLRD
$3K ﹤0.01%
+205
New +$4.13K
NE
1210
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
+500
New +$3.37K
MLNX
1211
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3K ﹤0.01%
+64
New +$3.04K
MDCO
1212
CALL
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
120
+100
+500% +$4.56K
NSR
1213
PUT
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
+100
New +$3.32K
MPSX
1214
DELISTED
Multi Packaging Solutions Intl.
MPSX
$3K ﹤0.01%
+200
New +$3.42K
CRUS icon
1215
PUT
Cirrus Logic
CRUS
$5.44B
$2K ﹤0.01%
+40
New +$2.28K
CXW icon
1216
PUT
CoreCivic
CXW
$3.34B
$2K ﹤0.01%
+100
New +$3.06K
CYH icon
1217
PUT
Community Health Systems
CYH
$413M
$2K ﹤0.01%
+300
New +$2.34K
DDD icon
1218
CALL
3D Systems Corp
DDD
$545M
$2K ﹤0.01%
+150
New +$2.35K
DIS icon
1219
CALL
Walt Disney
DIS
$187B
$2K ﹤0.01%
+18
New +$1.98K
ELF icon
1220
PUT
e.l.f. Beauty
ELF
$6.14B
$2K ﹤0.01%
+100
New +$2.7K
KOF icon
1221
Coca-Cola Femsa
KOF
$23.7B
$2K ﹤0.01%
+40
New +$2.62K
LMT icon
1222
PUT
Lockheed Martin
LMT
$130B
$2K ﹤0.01%
+10
New +$2.62K
MANU icon
1223
Manchester United
MANU
$3.81B
$2K ﹤0.01%
+150
New +$2.42K
MSI icon
1224
PUT
Motorola Solutions
MSI
$80.4B
$2K ﹤0.01%
+30
New +$2.45K
NBIX icon
1225
CALL
Neurocrine Biosciences
NBIX
$15.7B
$2K ﹤0.01%
+50
New +$2.14K
47 48
49
50 51

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HWP
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IHM
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EP
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DVM
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LCM
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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.