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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
NE
1301
DELISTED
Noble Corporation
NE
– –
-500
Closed -$3K
LM
1302
DELISTED
Legg Mason, Inc.
LM
– –
-3,035
Closed -$109K
GNC
1303
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,000
Closed -$73K
IOTS
1304
DELISTED
Adesto Technologies Corp
IOTS
– –
-14,150
Closed -$58K
CHK
1305
DELISTED
Chesapeake Energy Corporation
CHK
– –
-100
Closed -$118K
STML
1306
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-218
Closed -$1K
LTM
1307
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-13,345
Closed -$169K
TIVO
1308
DELISTED
Tivo Inc
TIVO
– –
-1,500
Closed -$28K
I
1309
DELISTED
INTELSAT S. A.
I
– –
-3,750
Closed -$15K
JCP
1310
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-30,625
Closed -$188K
ARCH
1311
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,500
Closed -$172K
AVH
1312
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-2,000
Closed -$15K
AGN
1313
PUT
DELISTED
Allergan plc
AGN
– –
-5
Closed -$1K
MLNX
1314
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-64
Closed -$3K
MLNX
1315
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-500
Closed -$25K
S
1316
DELISTED
Sprint Corporation
S
– –
-100
Closed –
ZAYO
1317
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-11,100
Closed -$365K
PIR
1318
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-625
Closed -$89K
CRCM
1319
DELISTED
CARE.COM, INC.
CRCM
– –
-2,700
Closed -$33K
ACHN
1320
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-9,015
Closed -$37K
MDR
1321
CALL
DELISTED
McDermott International
MDR
– –
-64
Closed -$1K
MDR
1322
DELISTED
McDermott International
MDR
– –
-243,167
Closed -$4.92M
WAIR
1323
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-29,316
Closed -$334K
TRCB
1324
DELISTED
Two River Bancorp
TRCB
– –
-2,412
Closed -$42K
LKSD
1325
DELISTED
LSC Communications, Inc.
LKSD
– –
-3,500
Closed -$88K
51 52
53
54 55

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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.