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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
JHG
Janus Henderson
JHG
|
+$21.2M |
| 4 |
TechnipFMC
FTI
|
+$19M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$139M |
| 2 |
STJ
St Jude Medical
STJ
|
+$50.3M |
| 3 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
101
Baozun
BZUN
$176M
| $316K | 0.08% |
+14,280
| New | +$271K |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $316K | 0.08% |
5,000
+3,847
| +334% | +$242K |
|
103
Charter Communications
CHTR
$17.7B
| $315K | 0.08% |
936
-3,584
| -79% | -$1.2M |
|
|
FSAM
104
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $311K | 0.08% |
+64,281
| New | +$268K |
|
105
TransUnion
TRU
$16.2B
| $303K | 0.07% |
7,000
| – | – |
|
106
BlackBerry
BB
$5.07B
| $299K | 0.07% |
30,000
+10,991
| +58% | +$108K |
|
|
NVDQ
107
DELISTED
Novadaq Technologies Inc.
NVDQ
| $293K | 0.07% |
+25,000
| New | +$198K |
|
108
Alphabet (Google) Class A
GOOGL
$4.17T
| $278K | 0.07% |
6,000
-26,000
| -81% | -$1.22M |
|
|
GLBL
109
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $277K | 0.07% |
55,000
+54,500
| +10,900% | +$264K |
|
|
MICR
110
DELISTED
Micron Solutions, Inc.
MICR
| $273K | 0.07% |
70,015
-20,311
| -22% | -$81.8K |
|
|
RDUS
111
DELISTED
Radius Health, Inc.
RDUS
| $266K | 0.06% |
5,900
| – | – |
|
|
JWN
112
DELISTED
Nordstrom
JWN
| $263K | 0.06% |
5,500
-4,500
| -45% | -$205K |
|
|
P
113
DELISTED
Pandora Media Inc
P
| $258K | 0.06% |
+29,000
| New | +$279K |
|
|
BNY
114
Bank of New York Mellon
BNY
$110B
| $255K | 0.06% |
5,000
-1,144
| -19% | -$54.7K |
|
115
Cemex
CX
$15.8B
| $254K | 0.06% |
27,000
+26,896
| +25,862% | +$237K |
|
116
Itaú Unibanco
ITUB
$83B
| $254K | 0.06% |
+47,414
| New | +$266K |
|
117
Banco Bradesco
BBD
$34.2B
| $253K | 0.06% |
52,356
+48,195
| +1,158% | +$244K |
|
118
Santander
BSBR
$42.9B
| $248K | 0.06% |
+34,452
| New | +$263K |
|
|
DRYS
119
DELISTED
DryShips Inc. Common Stock
DRYS
| $248K | 0.06% |
4,000
+3,985
| +26,567% | +$994K |
|
120
Raymond James Financial
RJF
$33.9B
| $240K | 0.06% |
+4,505
| New | +$227K |
|
121
Hain Celestial
HAIN
$64.1M
| $236K | 0.06% |
6,100
+5,600
| +1,120% | +$202K |
|
122
FormFactor
FORM
$8.61B
| $235K | 0.06% |
+19,005
| New | +$245K |
|
|
CUK
123
DELISTED
Carnival PLC
CUK
| $231K | 0.06% |
3,500
-6,000
| -63% | -$373K |
|
|
SQNS
124
Sequans Communications SA
SQNS
$44.3M
| $229K | 0.06% |
692
-27
| -4% | -$10.1K |
|
125
Rambus
RMBS
$9.88B
| $228K | 0.06% |
+20,000
| New | +$246K |
|
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FNY Partners Fund's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.
- FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
- FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
- FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
- FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
- FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
- FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
- FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.
Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.