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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
Stellantis
STLA
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.08% |
| 2 | Communication Services | 19.05% |
| 3 | Miscellaneous | 9.38% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Usg
USG
| $202K | 0.11% |
+5,000
| New | +$181K |
2018 Q1
0 quarters
|
|
|
GNRT
102
DELISTED
Gener8 Maritime, Inc.
GNRT
| $197K | 0.11% |
+35,000
| New | +$208K |
2018 Q1
0 quarters
|
|
103
DELISTED
BankFinancial
BFIN
| $188K | 0.1% |
11,100
+8,100
| +270% | +$130K |
2017 Q3
2 quarters
|
|
|
AKRX
104
DELISTED
Akorn Inc
AKRX
| $186K | 0.1% |
9,980
-79,110
| -89% | -$2.15M |
2017 Q3
2 quarters
|
|
105
Albemarle
ALB
$11.6B
| $185K | 0.1% |
+2,000
| New | +$220K |
2018 Q1
0 quarters
|
|
106
BlackRock Debt Strategies Fund
DSU
$564M
| $185K | 0.1% |
+16,000
| New | +$185K |
2018 Q1
0 quarters
|
|
|
TWX
107
PUT
DELISTED
Time Warner Inc
TWX
| $179K | 0.1% |
1,910
-1,000
| -34% | -$94.2K |
2017 Q4
1 quarter
|
|
|
SVVC
108
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $178K | 0.1% |
+15,800
| New | +$164K |
2018 Q1
0 quarters
|
|
109
McDonald's
MCD
$169B
| $172K | 0.09% |
+1,100
| New | +$181K |
2018 Q1
0 quarters
|
|
110
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $170K | 0.09% |
3,608
-12,392
| -77% | -$470K |
2017 Q1
4 quarters
|
|
111
Lennar Class B
LEN.B
$17.4B
| $169K | 0.09% |
3,734
-2,361
| -39% | -$112K |
2016 Q4
5 quarters
|
|
112
Dropbox
DBX
$7.75B
| $168K | 0.09% |
+5,400
| New | +$163K |
2018 Q1
0 quarters
|
|
113
Cemex
CX
$13.7B
| $165K | 0.09% |
25,000
-20,000
| -44% | -$150K |
2017 Q4
1 quarter
|
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $165K | 0.09% |
+1,560
| New | +$170K |
2018 Q1
0 quarters
|
|
115
Central Garden & Pet Co Class A
CENTA
$2.23B
| $164K | 0.09% |
5,200
+250
| +5% | +$7.51K |
2016 Q4
5 quarters
|
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $161K | 0.09% |
+1,889
| New | +$163K |
2018 Q1
0 quarters
|
|
117
Netflix
NFLX
$294B
| $158K | 0.09% |
+5,380
| New | +$146K |
2018 Q1
0 quarters
|
|
118
Enel Chile
ENIC
$6.11B
| $156K | 0.08% |
+24,406
| New | +$151K |
2018 Q1
0 quarters
|
|
|
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $156K | 0.08% |
+8,000
| New | +$179K |
2018 Q1
0 quarters
|
|
120
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
| $151K | 0.08% |
1,326
+80
| +6% | +$9.06K |
2017 Q2
3 quarters
|
|
121
Capital City Bank Group
CCBG
$833M
| $148K | 0.08% |
+6,000
| New | +$146K |
2018 Q1
0 quarters
|
|
|
QTNT
122
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $146K | 0.08% |
775
-63
| -8% | -$11.4K |
2017 Q1
4 quarters
|
|
123
Loma Negra
LOMA
$1.16B
| $142K | 0.08% |
6,663
-13,337
| -67% | -$303K |
2017 Q4
1 quarter
|
|
|
CBD
124
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $141K | 0.08% |
+7,000
| New | +$152K |
2018 Q1
0 quarters
|
|
|
TWX
125
CALL
DELISTED
Time Warner Inc
TWX
| $141K | 0.08% |
1,495
+416
| +39% | +$39.2K |
2017 Q2
3 quarters
|
|
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FNY Partners Fund's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.
- FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
- FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
- FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
- FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
- FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
- FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
- FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.
Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.