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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
+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
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
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
USG
101
DELISTED
Usg
USG
$202K 0.11%
+5,000
New +$181K
GNRT
102
DELISTED
Gener8 Maritime, Inc.
GNRT
$197K 0.11%
+35,000
New +$208K
BFIN
103
DELISTED
BankFinancial
BFIN
$188K 0.1%
11,100
+8,100
+270% +$130K
AKRX
104
DELISTED
Akorn Inc
AKRX
$186K 0.1%
9,980
-79,110
-89% -$2.15M
ALB icon
105
Albemarle
ALB
$16.2B
$185K 0.1%
+2,000
New +$220K
DSU icon
106
BlackRock Debt Strategies Fund
DSU
$595M
$185K 0.1%
+16,000
New +$185K
TWX
107
PUT
DELISTED
Time Warner Inc
TWX
$179K 0.1%
1,910
-1,000
-34% -$94.2K
SVVC
108
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$178K 0.1%
+15,800
New +$164K
MCD icon
109
McDonald's
MCD
$188B
$172K 0.09%
+1,100
New +$181K
VXX
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
LEN.B icon
111
Lennar Class B
LEN.B
$20.5B
$169K 0.09%
3,734
-2,361
-39% -$112K
DBX icon
112
Dropbox
DBX
$7.76B
$168K 0.09%
+5,400
New +$163K
CX icon
113
Cemex
CX
$15.7B
$165K 0.09%
25,000
-20,000
-44% -$150K
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$165K 0.09%
+1,560
New +$170K
CENTA icon
115
Central Garden & Pet Co Class A
CENTA
$2.37B
$164K 0.09%
5,200
+250
+5% +$7.51K
HYG icon
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$161K 0.09%
+1,889
New +$163K
NFLX icon
117
Netflix
NFLX
$340B
$158K 0.09%
+5,380
New +$146K
ENIC icon
118
Enel Chile
ENIC
$6.02B
$156K 0.08%
+24,406
New +$151K
DISCK
119
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$156K 0.08%
+8,000
New +$179K
EDV icon
120
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$151K 0.08%
1,326
+80
+6% +$9.06K
CCBG icon
121
Capital City Bank Group
CCBG
$879M
$148K 0.08%
+6,000
New +$146K
QTNT
122
DELISTED
Quotient Limited Ordinary Shares
QTNT
$146K 0.08%
775
-63
-8% -$11.4K
LOMA
123
Loma Negra
LOMA
$1.13B
$142K 0.08%
6,663
-13,337
-67% -$303K
CBD
124
DELISTED
Companhia Brasileira de Distribuicao
CBD
$141K 0.08%
+7,000
New +$152K
TWX
125
CALL
DELISTED
Time Warner Inc
TWX
$141K 0.08%
1,495
+416
+39% +$39.2K
3 4
5
6 7

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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.