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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
-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
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Held Since
AAP icon
101
Advance Auto Parts
AAP
$2.65B
$381K 0.02%
+2,250
New +$354K
2016 Q4
0 quarters
JNPR icon
102
DELISTED
Juniper Networks
JNPR
$379K 0.02%
+13,400
New +$349K
2016 Q4
0 quarters
BSMX
103
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$377K 0.02%
+52,368
New +$421K
2016 Q4
0 quarters
ZAYO
104
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$375K 0.02%
+11,400
New +$373K
2016 Q4
0 quarters
VG icon
105
DELISTED
Vonage Holdings Corporation
VG
$371K 0.02%
+54,100
New +$358K
2016 Q4
0 quarters
DD icon
106
DELISTED
Du Pont De Nemours E I
DD
$367K 0.02%
+5,000
New +$355K
2016 Q4
0 quarters
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.73B
$363K 0.02%
+37,945
New +$372K
2016 Q4
0 quarters
NOK icon
108
Nokia
NOK
$53.6B
$361K 0.02%
+75,000
New +$354K
2016 Q4
0 quarters
NVO icon
109
Novo Nordisk
NVO
$173B
$359K 0.02%
+20,000
New +$363K
2016 Q4
0 quarters
AMZN icon
110
Amazon
AMZN
$2.75T
$356K 0.02%
+9,500
New +$372K
2016 Q4
0 quarters
PZE
111
DELISTED
Petrobras Argentina S A
PZE
$354K 0.02%
+50,431
New +$304K
2016 Q4
0 quarters
CIEN icon
112
Ciena
CIEN
$50.6B
$349K 0.02%
+14,300
New +$312K
2016 Q4
0 quarters
IBB icon
113
iShares Biotechnology ETF
IBB
$10.6B
$345K 0.01%
+3,900
New +$355K
2016 Q4
0 quarters
FAS icon
114
Direxion Daily Financial Bull 3x ETF
FAS
$2.11B
$344K 0.01%
+8,400
New +$290K
2016 Q4
0 quarters
FISI icon
115
Financial Institutions
FISI
$774M
$342K 0.01%
+10,000
New +$297K
2016 Q4
0 quarters
CRBP icon
116
CALL
Corbus Pharmaceuticals
CRBP
$85.3M
$338K 0.01%
+1
New +$229
2016 Q4
0 quarters
COST icon
117
Costco
COST
$433B
$320K 0.01%
+2,000
New +$305K
2016 Q4
0 quarters
KSU
118
DELISTED
Kansas City Southern
KSU
$314K 0.01%
+3,700
New +$326K
2016 Q4
0 quarters
PANW icon
119
Palo Alto Networks
PANW
$303B
$313K 0.01%
+15,000
New +$359K
2016 Q4
0 quarters
TSRO
120
DELISTED
TESARO, Inc.
TSRO
$309K 0.01%
+2,300
New +$290K
2016 Q4
0 quarters
TCOM icon
121
Trip.com Group
TCOM
$25.1B
$300K 0.01%
+7,500
New +$328K
2016 Q4
0 quarters
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$297K 0.01%
+1,330
New +$291K
2016 Q4
0 quarters
NWS icon
123
News Corp Class B
NWS
$17.8B
$295K 0.01%
+25,000
New +$318K
2016 Q4
0 quarters
DISH
124
DELISTED
DISH Network Corp.
DISH
$290K 0.01%
+5,000
New +$286K
2016 Q4
0 quarters
TWLO icon
125
Twilio
TWLO
$42B
$288K 0.01%
+10,000
New +$375K
2016 Q4
0 quarters
3 4
5
6 7

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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.