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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
POT
1251
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
+150
New +$2.72K
GLBL
1252
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$2K ﹤0.01%
+500
New +$2.26K
WFM
1253
PUT
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+100
New +$3.01K
CDOR
1254
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
+200
New +$2.59K
GGP
1255
CALL
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
+100
New +$2.45K
GGP
1256
PUT
DELISTED
GGP Inc.
GGP
$2K ﹤0.01%
100
– –
DRWI
1257
DELISTED
DragonWave Inc
DRWI
$2K ﹤0.01%
+2,000
New +$3.43K
PEI
1258
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2K ﹤0.01%
+13
New +$3.28K
UN
1259
PUT
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+50
New +$2.24K
FTR
1260
CALL
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
67
-21
-24% -$962
AGEN
1261
Agenus
AGEN
$345M
$1K ﹤0.01%
15
+10
+200% +$792
ASRT
1262
DELISTED
Assertio
ASRT
$1K ﹤0.01%
2
-103
-98% -$104K
AZN icon
1263
CALL
AstraZeneca
AZN
$252B
$1K ﹤0.01%
30
+5
+20% +$291
BHP icon
1264
CALL
BHP
BHP
$242B
$1K ﹤0.01%
+56
New +$1.94K
CAKE icon
1265
PUT
Cheesecake Factory
CAKE
$5.58B
$1K ﹤0.01%
+30
New +$1.83K
CHD icon
1266
CALL
Church & Dwight Co
CHD
$24B
$1K ﹤0.01%
+30
New +$1.43K
CPB icon
1267
PUT
Campbell Soup
CPB
$6.98B
$1K ﹤0.01%
+20
New +$1.21K
CRBP icon
1268
CALL
Corbus Pharmaceuticals
CRBP
$211M
$1K ﹤0.01%
6
+5
+500% +$1.23K
DBI icon
1269
PUT
Designer Brands
DBI
$279M
$1K ﹤0.01%
+70
New +$1.45K
DKS icon
1270
PUT
Dick's Sporting Goods
DKS
$12.1B
$1K ﹤0.01%
30
-30
-50% -$1.52K
EWW icon
1271
CALL
iShares MSCI Mexico ETF
EWW
$1.77B
$1K ﹤0.01%
+36
New +$1.67K
EWZ icon
1272
PUT
iShares MSCI Brazil ETF
EWZ
$8.16B
$1K ﹤0.01%
+30
New +$1.12K
FOSL icon
1273
CALL
Fossil Group
FOSL
$316M
$1K ﹤0.01%
+100
New +$2.12K
FPI
1274
Farmland Partners
FPI
$447M
$1K ﹤0.01%
+148
New +$1.63K
FXE icon
1275
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$1K ﹤0.01%
10
– –
49 50
51
52 53

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IHM
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LCM
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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.