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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
CTB
1276
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-2,500
Closed -$110K
MIK
1277
DELISTED
Michaels Stores, Inc
MIK
– –
-5,000
Closed -$111K
SINA
1278
DELISTED
Sina Corp
SINA
– –
-3,200
Closed -$270K
NEOS
1279
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-12,118
Closed -$87K
CZZ
1280
DELISTED
Cosan Limited
CZZ
– –
-16,600
Closed -$141K
ACIA
1281
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-120
Closed -$7K
ACIA
1282
DELISTED
Acacia Communications Inc
ACIA
– –
-8,500
Closed -$498K
TNAV
1283
DELISTED
Telenav Inc.
TNAV
– –
-11,300
Closed -$97K
VRTU
1284
DELISTED
Virtusa Corporation
VRTU
– –
-2,051
Closed -$61K
PE
1285
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,500
Closed -$74.4K
WPX
1286
DELISTED
WPX Energy, Inc.
WPX
– –
-1,000
Closed -$13K
TIF
1287
PUT
DELISTED
Tiffany & Co.
TIF
– –
-75
Closed -$7K
LN
1288
DELISTED
LINE Corporation
LN
– –
-7,500
Closed -$288K
GPOR
1289
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,000
Closed -$17K
WMGI
1290
DELISTED
Wright Medical Group Inc
WMGI
– –
-8,000
Closed -$248K
HTZ
1291
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-576
Closed -$6.19K
CETV
1292
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,000
Closed -$31K
MNK
1293
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30
Closed -$1K
AMTD
1294
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,000
Closed -$77K
NBL
1295
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-30
Closed -$1K
WUBA
1296
DELISTED
58.com Inc
WUBA
– –
-10,848
Closed -$383K
LOGM
1297
DELISTED
LogMein, Inc.
LOGM
– –
-5,000
Closed -$487K
SMRT
1298
DELISTED
Stein Mart Inc
SMRT
– –
-10,000
Closed -$30K
TLRD
1299
DELISTED
Tailored Brands, Inc.
TLRD
– –
-205
Closed -$3K
GCAP
1300
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-3,500
Closed -$29K
50 51
52
53 54

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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.