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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
APOL
101
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.03M | 0.12% |
102,800
+47,800
| +87% | +$476K |
2016 Q4
1 quarter
|
|
102
Corning
GLW
$119B
| $1.01M | 0.12% |
+37,412
| New | +$995K |
2017 Q1
0 quarters
|
|
103
Morgan Stanley Series K Preferred Stock
MS.PRK
$826M
| $1M | 0.11% |
+38,866
| New | +$995K |
2017 Q1
0 quarters
|
|
104
Madison Square Garden
MSGS
$9.74B
| $998K | 0.11% |
+7,010
| New | +$912K |
2017 Q1
0 quarters
|
|
105
The Kraft Heinz Company
KHC
$27.6B
| $993K | 0.11% |
10,935
+5,935
| +119% | +$535K |
2016 Q4
1 quarter
|
|
106
ExxonMobil
XOM
$718B
| $989K | 0.11% |
12,066
+8,955
| +288% | +$748K |
2016 Q4
1 quarter
|
|
|
HW
107
DELISTED
Headwaters Inc
HW
| $957K | 0.11% |
+40,800
| New | +$950K |
2017 Q1
0 quarters
|
|
108
Grifois
GRFS
$5.13B
| $952K | 0.11% |
+50,481
| New | +$876K |
2017 Q1
0 quarters
|
|
109
Sony
SONY
$144B
| $944K | 0.11% |
+140,000
| New | +$873K |
2017 Q1
0 quarters
|
|
110
Progressive
PGR
$124B
| $940K | 0.11% |
+24,000
| New | +$916K |
2017 Q1
0 quarters
|
|
111
Philips
PHG
$24.9B
| $936K | 0.11% |
+39,382
| New | +$883K |
2017 Q1
0 quarters
|
|
|
ABB
112
DELISTED
ABB Ltd
ABB
| $936K | 0.11% |
+40,000
| New | +$914K |
2017 Q1
0 quarters
|
|
113
DELISTED
Ultimate Software Group Inc
ULTI
| $917K | 0.1% |
+4,700
| New | +$915K |
2017 Q1
0 quarters
|
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $908K | 0.1% |
+10,200
| New | +$839K |
2017 Q1
0 quarters
|
|
115
DELISTED
Du Pont De Nemours E I
DD
| $883K | 0.1% |
10,998
+5,998
| +120% | +$466K |
2016 Q4
1 quarter
|
|
116
Green Plains
GPRE
$1B
| $811K | 0.09% |
32,800
+7,000
| +27% | +$167K |
2016 Q4
1 quarter
|
|
117
Intel
INTC
$504B
| $811K | 0.09% |
22,500
+18,500
| +463% | +$669K |
2016 Q4
1 quarter
|
|
118
iShares US Home Construction ETF
ITB
$2.42B
| $807K | 0.09% |
25,255
+24,255
| +2,426% | +$726K |
2016 Q4
1 quarter
|
|
|
ALR
119
DELISTED
Alere Inc
ALR
| $798K | 0.09% |
+20,100
| New | +$784K |
2017 Q1
0 quarters
|
|
120
Tenaris
TS
$28.9B
| $785K | 0.09% |
+23,000
| New | +$783K |
2017 Q1
0 quarters
|
|
121
iShare MSCI Eurozone ETF
EZU
$9.26B
| $783K | 0.09% |
+20,800
| New | +$747K |
2017 Q1
0 quarters
|
|
122
Himax Technologies
HIMX
$2.11B
| $777K | 0.09% |
+85,300
| New | +$578K |
2017 Q1
0 quarters
|
|
|
TSRO
123
DELISTED
TESARO, Inc.
TSRO
| $777K | 0.09% |
5,050
+2,750
| +120% | +$448K |
2016 Q4
1 quarter
|
|
124
Goodyear
GT
$1.27B
| $740K | 0.08% |
+20,575
| New | +$699K |
2017 Q1
0 quarters
|
|
125
Sinclair Inc
SBGI
$918M
| $738K | 0.08% |
+18,225
| New | +$671K |
2017 Q1
0 quarters
|
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.