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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
EVBG
1201
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,500
Closed -$51K
SIX
1202
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,000
Closed -$59K
PXD
1203
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$372K
MDC
1204
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1
Closed –
CPE
1205
DELISTED
Callon Petroleum Company
CPE
– –
-100
Closed -$13K
CBAY
1206
DELISTED
Cymabay Therapeutics
CBAY
– –
-5,500
Closed -$23K
SPLK
1207
CALL
DELISTED
Splunk Inc
SPLK
– –
-136
Closed -$5K
SPLK
1208
DELISTED
Splunk Inc
SPLK
– –
-5,215
Closed -$324K
MDRX
1209
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-8,000
Closed -$101K
SIEN
1210
DELISTED
Sientra, Inc.
SIEN
– –
-500
Closed -$42K
MDVL
1211
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-1
Closed -$1K
ARAV
1212
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-97
Closed -$12K
GOL
1213
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-17,500
Closed -$46K
BETS
1214
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
– –
0
– -$8K
SGEN
1215
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-250
Closed -$15K
NEWR
1216
DELISTED
New Relic, Inc.
NEWR
– –
-2,000
Closed -$74K
ACER
1217
DELISTED
Acer Therapeutics Inc
ACER
– –
-192
Closed -$1K
ICPT
1218
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-40
Closed -$4K
ICPT
1219
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-253
Closed -$28K
AVID
1220
DELISTED
Avid Technology Inc
AVID
– –
-14,000
Closed -$65K
ZYNE
1221
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-4,500
Closed -$90K
SYNH
1222
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-500
Closed -$22K
WFC.PRQ
1223
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-100
Closed -$2K
NUVA
1224
DELISTED
NuVasive, Inc.
NUVA
– –
-1,500
Closed -$112K
PDCE
1225
DELISTED
PDC Energy, Inc.
PDCE
– –
-800
Closed -$49K
47 48
49
50 51

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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.