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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
+3.35%
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

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
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
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
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
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

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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.