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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
ENDP
1251
DELISTED
Endo International plc
ENDP
– –
-512
Closed -$5K
MIC
1252
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-50
Closed -$4K
COHR
1253
DELISTED
Coherent Inc
COHR
– –
-300
Closed -$61K
ZNGA
1254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-500
Closed -$1K
EVFM
1255
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-260
Closed -$37K
FOE
1256
DELISTED
Ferro Corporation
FOE
– –
-2,500
Closed -$37K
NUAN
1257
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-202
Closed -$3K
INFO
1258
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-9,600
Closed -$402K
RRD
1259
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-1,500
Closed -$18K
CSLT
1260
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-45,000
Closed -$164K
XLNX
1261
DELISTED
Xilinx Inc
XLNX
– –
-1,000
Closed -$57K
RDS.A
1262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-54,365
Closed -$2.82M
APO.PRA
1263
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
– –
-500
Closed -$12K
ATH
1264
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-29,424
Closed -$1.47M
KSU
1265
DELISTED
Kansas City Southern
KSU
– –
-1,000
Closed -$85K
COF.PRG
1266
DELISTED
Capital One Financial Corporation
COF.PRG
– –
-4,400
Closed -$101K
RAVN
1267
DELISTED
Raven Industries Inc
RAVN
– –
-400
Closed -$11K
FLXN
1268
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,500
Closed -$40K
VTA
1269
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-6,909
Closed -$84K
CSOD
1270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-600
Closed -$23K
XEC
1271
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100
Closed -$11K
PFPT
1272
DELISTED
Proofpoint, Inc.
PFPT
– –
-300
Closed -$22K
MSGN
1273
DELISTED
MSG Networks Inc.
MSGN
– –
-1,000
Closed -$23K
NAV
1274
DELISTED
Navistar International
NAV
– –
-5,000
Closed -$123K
EHT
1275
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-10,000
Closed -$100K
49 50
51
52 53

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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.