We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $185M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
101
Advance Auto Parts
AAP
$2.63B
$381K 0.02%
+2,250
New +$354K
JNPR
102
DELISTED
Juniper Networks
JNPR
$379K 0.02%
+13,400
New +$349K
BSMX
103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$377K 0.02%
+52,368
New +$421K
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$375K 0.02%
+11,400
New +$373K
VG
105
DELISTED
Vonage Holdings Corporation
VG
$371K 0.02%
+54,100
New +$358K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$367K 0.02%
+5,000
New +$355K
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.88B
$363K 0.02%
+37,945
New +$372K
NOK icon
108
Nokia
NOK
$59.3B
$361K 0.02%
+75,000
New +$354K
NVO
109
Novo Nordisk
NVO
$205B
$359K 0.02%
+20,000
New +$363K
AMZN icon
110
Amazon
AMZN
$2.76T
$356K 0.02%
+9,500
New +$372K
PZE
111
DELISTED
Petrobras Argentina S A
PZE
$354K 0.02%
+50,431
New +$304K
CIEN icon
112
Ciena
CIEN
$56.6B
$349K 0.02%
+14,300
New +$312K
IBB icon
113
iShares Biotechnology ETF
IBB
$10.8B
$345K 0.01%
+3,900
New +$355K
FAS icon
114
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$344K 0.01%
+8,400
New +$290K
FISI icon
115
Financial Institutions
FISI
$806M
$342K 0.01%
+10,000
New +$297K
CRBP icon
116
CALL
Corbus Pharmaceuticals
CRBP
$215M
$338K 0.01%
+1
New +$229
COST icon
117
Costco
COST
$415B
$320K 0.01%
+2,000
New +$305K
KSU
118
DELISTED
Kansas City Southern
KSU
$314K 0.01%
+3,700
New +$326K
PANW icon
119
Palo Alto Networks
PANW
$312B
$313K 0.01%
+15,000
New +$359K
TSRO
120
DELISTED
TESARO, Inc.
TSRO
$309K 0.01%
+2,300
New +$290K
TCOM icon
121
Trip.com Group
TCOM
$28.1B
$300K 0.01%
+7,500
New +$328K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$297K 0.01%
+1,330
New +$291K
NWS icon
123
News Corp Class B
NWS
$19B
$295K 0.01%
+25,000
New +$318K
DISH
124
DELISTED
DISH Network Corp.
DISH
$290K 0.01%
+5,000
New +$286K
TWLO icon
125
Twilio
TWLO
$37.1B
$288K 0.01%
+10,000
New +$375K
3 4
5
6 7

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.