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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECCZ.CL
101
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$351K 0.06%
13,968
-1,600
-10% -$40.6K
2017 Q3
1 quarter
PVH icon
102
PVH
PVH
$3.94B
$343K 0.06%
+2,500
New +$327K
2017 Q4
0 quarters
MS icon
103
Morgan Stanley
MS
$286B
$341K 0.06%
6,500
+5,500
+550% +$278K
2017 Q3
1 quarter
CX icon
104
Cemex
CX
$14.5B
$337K 0.06%
+45,000
New +$356K
2017 Q4
0 quarters
MPWR icon
105
Monolithic Power Systems
MPWR
$61.4B
$337K 0.06%
+3,000
New +$348K
2017 Q4
0 quarters
STT icon
106
State Street
STT
$46B
$312K 0.05%
3,200
+700
+28% +$66.9K
2017 Q3
1 quarter
MEOH icon
107
Methanex
MEOH
$4.92B
$302K 0.05%
+5,000
New +$263K
2017 Q4
0 quarters
MICR
108
DELISTED
Micron Solutions, Inc.
MICR
$300K 0.05%
85,734
+4,669
+6% +$16.7K
2017 Q1
3 quarters
NXTM
109
DELISTED
NxStage Medical Inc.
NXTM
$300K 0.05%
+12,400
New +$327K
2017 Q4
0 quarters
LEN.B icon
110
Lennar Class B
LEN.B
$18.3B
$299K 0.05%
6,095
+5,019
+466% +$232K
2016 Q4
4 quarters
UAA icon
111
Under Armour
UAA
$2.1B
$297K 0.05%
+20,600
New +$298K
2017 Q4
0 quarters
IPOA.U
112
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$296K 0.05%
28,000
-34,425
-55% -$365K
2017 Q3
1 quarter
BAC icon
113
Bank of America
BAC
$362B
$295K 0.05%
10,000
-20,680
-67% -$570K
2017 Q3
1 quarter
SEAC
114
DELISTED
Seachange International Inc
SEAC
$291K 0.05%
+3,709
New +$219K
2017 Q4
0 quarters
ADI icon
115
Analog Devices
ADI
$196B
$289K 0.05%
+3,249
New +$288K
2017 Q4
0 quarters
PZE
116
DELISTED
Petrobras Argentina S A
PZE
$284K 0.05%
20,910
+5,771
+38% +$74.8K
2016 Q4
4 quarters
WPM icon
117
Wheaton Precious Metals
WPM
$60.5B
$283K 0.05%
+12,800
New +$267K
2017 Q4
0 quarters
AMBA icon
118
Ambarella
AMBA
$2.8B
$279K 0.05%
4,750
+4,650
+4,650% +$258K
2017 Q1
3 quarters
ENB icon
119
Enbridge
ENB
$104B
$273K 0.05%
+7,000
New +$269K
2017 Q4
0 quarters
ERF icon
120
DELISTED
Enerplus Corporation
ERF
$269K 0.04%
27,500
– –
2017 Q2
2 quarters
LULU icon
121
lululemon athletica
LULU
$11.5B
$267K 0.04%
3,400
-6,850
-67% -$457K
2017 Q1
3 quarters
TWX
122
PUT
DELISTED
Time Warner Inc
TWX
$265K 0.04%
+2,910
New +$275K
2017 Q4
0 quarters
TGT icon
123
Target
TGT
$71.2B
$261K 0.04%
+4,000
New +$241K
2017 Q4
0 quarters
LPLA icon
124
LPL Financial
LPLA
$25.8B
$228K 0.04%
+4,000
New +$210K
2017 Q4
0 quarters
MA icon
125
Mastercard
MA
$540B
$227K 0.04%
1,500
+1,150
+329% +$171K
2017 Q3
1 quarter
3 4
5
6 7

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.