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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
+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
Cap. Flow
+$406M
Cap. Flow %
46.47%
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH
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
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
TechnipFMC
FTI
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M
4
LGF
Lions Gate Entertainment
LGF
+$3.94M
5
LBRDK
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
NEE icon
1226
NextEra Energy
NEE
$171B
$2K ﹤0.01%
80
– –
NKE icon
1227
PUT
Nike
NKE
$58.7B
$2K ﹤0.01%
+40
New +$2.21K
OI icon
1228
O-I Glass
OI
$1.14B
$2K ﹤0.01%
145
– –
OSUR icon
1229
OraSure Technologies
OSUR
$248M
$2K ﹤0.01%
+209
New +$2.16K
PBR.A icon
1230
Petrobras Class A
PBR.A
$108B
$2K ﹤0.01%
300
-2,200
-88% -$21K
PEP icon
1231
CALL
PepsiCo
PEP
$193B
$2K ﹤0.01%
+20
New +$2.15K
PKG icon
1232
PUT
Packaging Corp of America
PKG
$21.4B
$2K ﹤0.01%
+30
New +$2.75K
PULM icon
1233
Pulmatrix
PULM
$5.51M
$2K ﹤0.01%
+3
New +$1.78K
SID icon
1234
Companhia Siderúrgica Nacional
SID
$1.35B
$2K ﹤0.01%
+1,000
New +$3.63K
SYY icon
1235
PUT
Sysco
SYY
$39.3B
$2K ﹤0.01%
+50
New +$2.65K
TDG icon
1236
PUT
TransDigm Group
TDG
$65.6B
$2K ﹤0.01%
+10
New +$2.39K
TRN icon
1237
CALL
Trinity Industries
TRN
$2.33B
$2K ﹤0.01%
+139
New +$2.74K
UUP icon
1238
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$2K ﹤0.01%
+85
New +$2.21K
VZ icon
1239
PUT
Verizon
VZ
$208B
$2K ﹤0.01%
+50
New +$2.51K
WWW icon
1240
Wolverine World Wide
WWW
$1.67B
$2K ﹤0.01%
+100
New +$2.4K
XLP icon
1241
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
50
+20
+67% +$1.07K
MTVA
1242
MetaVia Inc
MTVA
$11.2M
– –
0
– –
KA
1243
DELISTED
Kineta, Inc. Common Stock
KA
$2K ﹤0.01%
+2
New +$3.69K
WFC.PRQ
1244
DELISTED
Wells Fargo & Co.
WFC.PRQ
$2K ﹤0.01%
100
-430
-81% -$11.3K
OTIV
1245
DELISTED
OTI On Track Innovations Ltd
OTIV
$2K ﹤0.01%
+1,500
New +$2.51K
BKS
1246
PUT
DELISTED
Barnes & Noble
BKS
$2K ﹤0.01%
+255
New +$2.55K
PETX
1247
DELISTED
Aratana Therapeutics, Inc.
PETX
$2K ﹤0.01%
+500
New +$3.38K
P
1248
CALL
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
250
+150
+150% +$1.88K
PF
1249
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$2K ﹤0.01%
50
– –
KND
1250
DELISTED
Kindred Healthcare
KND
$2K ﹤0.01%
+300
New +$2.35K
48 49
50
51 52

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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.