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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
+3.34%
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

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
ECCZ.CL
101
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$351K 0.06%
13,968
-1,600
-10% -$40.6K
PVH icon
102
PVH
PVH
$3.54B
$343K 0.06%
+2,500
New +$327K
MS icon
103
Morgan Stanley
MS
$339B
$341K 0.06%
6,500
+5,500
+550% +$278K
CX icon
104
Cemex
CX
$15.8B
$337K 0.06%
+45,000
New +$356K
MPWR icon
105
Monolithic Power Systems
MPWR
$63.6B
$337K 0.06%
+3,000
New +$348K
STT icon
106
State Street
STT
$53.2B
$312K 0.05%
3,200
+700
+28% +$66.9K
MEOH icon
107
Methanex
MEOH
$4.56B
$302K 0.05%
+5,000
New +$263K
MICR
108
DELISTED
Micron Solutions, Inc.
MICR
$300K 0.05%
85,734
+4,669
+6% +$16.7K
NXTM
109
DELISTED
NxStage Medical Inc.
NXTM
$300K 0.05%
+12,400
New +$327K
LEN.B icon
110
Lennar Class B
LEN.B
$20.5B
$299K 0.05%
6,095
+5,019
+466% +$232K
UAA icon
111
Under Armour
UAA
$2.2B
$297K 0.05%
+20,600
New +$298K
IPOA.U
112
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$296K 0.05%
28,000
-34,425
-55% -$365K
BAC icon
113
Bank of America
BAC
$433B
$295K 0.05%
10,000
-20,680
-67% -$570K
SEAC
114
DELISTED
Seachange International Inc
SEAC
$291K 0.05%
+3,709
New +$219K
ADI icon
115
Analog Devices
ADI
$177B
$289K 0.05%
+3,249
New +$288K
PZE
116
DELISTED
Petrobras Argentina S A
PZE
$284K 0.05%
20,910
+5,771
+38% +$74.8K
WPM icon
117
Wheaton Precious Metals
WPM
$72.5B
$283K 0.05%
+12,800
New +$267K
AMBA icon
118
Ambarella
AMBA
$3.06B
$279K 0.05%
4,750
+4,650
+4,650% +$258K
ENB icon
119
Enbridge
ENB
$110B
$273K 0.05%
+7,000
New +$269K
ERF
120
DELISTED
Enerplus Corporation
ERF
$269K 0.04%
27,500
– –
LULU icon
121
lululemon athletica
LULU
$13.3B
$267K 0.04%
3,400
-6,850
-67% -$457K
TWX
122
PUT
DELISTED
Time Warner Inc
TWX
$265K 0.04%
+2,910
New +$275K
TGT icon
123
Target
TGT
$74.4B
$261K 0.04%
+4,000
New +$241K
LPLA icon
124
LPL Financial
LPLA
$28.7B
$228K 0.04%
+4,000
New +$210K
MA icon
125
Mastercard
MA
$521B
$227K 0.04%
1,500
+1,150
+329% +$171K
3 4
5
6 7

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IHM
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LCM
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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.