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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
(+42%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
20.16%
Top 10 Holdings %
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$52.9M |
| 2 |
British American Tobacco
BTI
|
+$40.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$36.4M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$22.3M |
| 5 |
ALR
Alere Inc
ALR
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$54.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$27.3M |
| 3 |
AABA
Altaba Inc
AABA
|
+$24.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$17.2M |
| 5 |
TechnipFMC
FTI
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.11% |
| 2 | Technology | 14.68% |
| 3 | Communication Services | 11.2% |
| 4 | Financials | 9.54% |
| 5 | Consumer Staples | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola Europacific Partners
CCEP
$48B
| $471K | 0.08% |
+11,320
| New | +$480K |
|
|
ANZ
102
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $467K | 0.08% |
20,000
| – | – |
|
|
DCM
103
DELISTED
NTT DOCOMO, Inc.
DCM
| $455K | 0.08% |
+20,000
| New | +$465K |
|
|
OTRK
104
DELISTED
Ontrak
OTRK
| $454K | 0.08% |
1,041
-2,752
| -73% | -$1.18M |
|
105
ServiceNow
NOW
$146B
| $434K | 0.07% |
+18,470
| New | +$411K |
|
|
RTEC
106
DELISTED
Rudolph Technologies Inc
RTEC
| $431K | 0.07% |
+16,400
| New | +$384K |
|
|
DATA
107
DELISTED
Tableau Software, Inc.
DATA
| $415K | 0.07% |
+5,542
| New | +$385K |
|
|
RBPAA
108
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $414K | 0.07% |
+92,902
| New | +$390K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $413K | 0.07% |
24,500
+16,500
| +206% | +$288K |
|
110
Petrobras
PBR
$118B
| $412K | 0.07% |
41,100
+37,000
| +902% | +$336K |
|
|
PF
111
DELISTED
Pinnacle Foods, Inc.
PF
| $411K | 0.07% |
7,200
-2,000
| -22% | -$119K |
|
|
JOYY
112
JOYY Inc
JOYY
$3.68B
| $397K | 0.07% |
+4,575
| New | +$332K |
|
|
ECCZ.CL
113
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
| $393K | 0.07% |
+15,568
| New | +$398K |
|
|
BF
114
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $393K | 0.07% |
+3,695
| New | +$393K |
|
115
Greif Class B
GEF.B
$4.14B
| $378K | 0.06% |
5,887
-4,916
| -46% | -$300K |
|
116
Incyte
INCY
$25.6B
| $373K | 0.06% |
+3,200
| New | +$405K |
|
|
AKRX
117
DELISTED
Akorn Inc
AKRX
| $371K | 0.06% |
+11,190
| New | +$372K |
|
118
PTC
PTC
$17B
| $337K | 0.06% |
+6,001
| New | +$332K |
|
119
BlackBerry
BB
$4.96B
| $335K | 0.06% |
30,000
| – | – |
|
|
FPO
120
DELISTED
First Potomac Realty Trust
FPO
| $334K | 0.06% |
+30,000
| New | +$334K |
|
121
Rayonier Advanced Materials
RYAM
$589M
| $330K | 0.06% |
+24,110
| New | +$344K |
|
122
Northern Trust
NTRS
$34.2B
| $321K | 0.05% |
3,500
-500
| -13% | -$45.2K |
|
123
Qualcomm
QCOM
$175B
| $316K | 0.05% |
6,100
+3,000
| +97% | +$159K |
|
|
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $310K | 0.05% |
18,490
+8,490
| +85% | +$130K |
|
125
TransUnion
TRU
$16.3B
| $308K | 0.05% |
6,530
-470
| -7% | -$21.5K |
|
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FNY Partners Fund's Q3 2017 Portfolio in Review
As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.
- FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
- FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
- FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
- FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
- FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
- FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
- FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.
Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.