We are live on ! Find out more
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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG icon
Janus Henderson
JHG
+$21.2M
4
FTI icon
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
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH icon
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 Held Since
BLCM
1226
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-110
Closed -$13K –
SEAC
1227
DELISTED
Seachange International Inc
SEAC
– –
-1,000
Closed -$49K –
ABB
1228
DELISTED
ABB Ltd
ABB
– –
-40,000
Closed -$936K –
BIOC
1229
DELISTED
Biocept, Inc.
BIOC
– –
-1
Closed -$21K –
FRC
1230
DELISTED
First Republic Bank
FRC
– –
-500
Closed -$46K –
OIG
1231
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-19
Closed -$3K –
PLXP
1232
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-63
Closed -$5K –
NVCN
1233
DELISTED
Neovasc Inc.
NVCN
– –
-1
Closed -$22K –
AUY
1234
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,500
Closed -$12K –
CAJ
1235
DELISTED
Canon, Inc.
CAJ
– –
-12,500
Closed -$390K –
OIIM
1236
DELISTED
02Micro International
OIIM
– –
-9,550
Closed -$22K –
COUP
1237
DELISTED
Coupa Software Incorporated
COUP
– –
-1,000
Closed -$25K –
CEA
1238
DELISTED
China Eastern Airlines
CEA
– –
-2,000
Closed -$57K –
TTM
1239
CALL
DELISTED
Tata Motors Limited
TTM
– –
-50
Closed -$1K –
RSX
1240
DELISTED
VanEck Russia ETF
RSX
– –
-7,000
Closed -$144K –
SWIR
1241
DELISTED
Sierra Wireless
SWIR
– –
-3,000
Closed -$79K –
CLVS
1242
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-25
Closed -$1K –
CYBE
1243
DELISTED
Cyberoptics Corp
CYBE
– –
-5,867
Closed -$152K –
TMX
1244
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,733
Closed -$104K –
GBT
1245
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,784
Closed -$65K –
SHI
1246
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-1,000
Closed -$55K –
ACH icon
1247
DELISTED
Alum Corp of China Ltd
ACH
– –
-525
Closed -$6K –
LFC
1248
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-6,000
Closed -$91K –
CTEK
1249
DELISTED
CynergisTek, Inc.
CTEK
– –
-10,338
Closed -$49K –
ATHX
1250
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-4,840
Closed -$206K –
48 49
50
51 52

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

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.