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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
GE icon
1276
PUT
GE Aerospace
GE
$355B
$1K ﹤0.01%
+10
New +$1.45K
GILD icon
1277
CALL
Gilead Sciences
GILD
$181B
$1K ﹤0.01%
20
-30
-60% -$2.11K
GNRC icon
1278
CALL
Generac Holdings
GNRC
$10.8B
$1K ﹤0.01%
+50
New +$1.98K
GOOG icon
1279
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$1K ﹤0.01%
+40
New +$1.64K
HAS icon
1280
PUT
Hasbro
HAS
$13.3B
$1K ﹤0.01%
+20
New +$1.85K
IHF icon
1281
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
+50
New +$1.32K
IRM icon
1282
CALL
Iron Mountain
IRM
$35B
$1K ﹤0.01%
50
– –
MDLZ icon
1283
CALL
Mondelez International
MDLZ
$79.6B
$1K ﹤0.01%
44
-222
-83% -$9.84K
NBR icon
1284
Nabors Industries
NBR
$1.39B
$1K ﹤0.01%
+2
New +$1.53K
PBYI icon
1285
CALL
Puma Biotechnology
PBYI
$468M
$1K ﹤0.01%
+30
New +$1.09K
PRGO icon
1286
CALL
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
+20
New +$1.52K
SBUX icon
1287
CALL
Starbucks
SBUX
$123B
$1K ﹤0.01%
+20
New +$1.13K
SEDG icon
1288
CALL
SolarEdge
SEDG
$1.93B
$1K ﹤0.01%
+125
New +$1.74K
SJM icon
1289
CALL
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
+10
New +$1.36K
SMG icon
1290
PUT
ScottsMiracle-Gro
SMG
$3.52B
$1K ﹤0.01%
+20
New +$1.85K
SOXX icon
1291
PUT
iShares Semiconductor ETF
SOXX
$41.5B
$1K ﹤0.01%
30
– –
SRPT icon
1292
CALL
Sarepta Therapeutics
SRPT
$2.2B
$1K ﹤0.01%
40
-49
-55% -$1.52K
STLD icon
1293
CALL
Steel Dynamics
STLD
$33.6B
$1K ﹤0.01%
+50
New +$1.78K
TBT icon
1294
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$1K ﹤0.01%
+50
New +$2K
TILE icon
1295
Interface
TILE
$2.23B
$1K ﹤0.01%
+100
New +$1.85K
TLT icon
1296
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1K ﹤0.01%
+10
New +$1.2K
TPR icon
1297
CALL
Tapestry
TPR
$25B
$1K ﹤0.01%
+40
New +$1.51K
TPR icon
1298
PUT
Tapestry
TPR
$25B
$1K ﹤0.01%
+30
New +$1.13K
TRUE
1299
DELISTED
TrueCar
TRUE
$1K ﹤0.01%
100
-6,289
-98% -$87.3K
TSEM icon
1300
CALL
Tower Semiconductor
TSEM
$23.5B
$1K ﹤0.01%
+50
New +$1.1K
50 51
52
53 54

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HWP
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IHM
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EP
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DVM
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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.