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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
ACAD icon
1326
CALL
Acadia Pharmaceuticals
ACAD
$5.02B
– –
-40
Closed -$1K
ADSK icon
1327
Autodesk
ADSK
$55B
– –
-8,400
Closed -$622K
AHT.PRG
1328
Ashford Hospitality Trust Series G
AHT.PRG
$9.53M
– –
-80,000
Closed -$1.85M
AKBA icon
1329
Akebia Therapeutics
AKBA
$243M
– –
-3,500
Closed -$36K
AMD icon
1330
PUT
Advanced Micro Devices
AMD
$760B
– –
-1,153
Closed -$13K
AMGN icon
1331
CALL
Amgen
AMGN
$234B
– –
-20
Closed -$3K
AMZN icon
1332
Amazon
AMZN
$2.87T
– –
-9,500
Closed -$396K
ANF icon
1333
CALL
Abercrombie & Fitch
ANF
$6.59B
– –
-100
Closed -$1K
ANF icon
1334
Abercrombie & Fitch
ANF
$6.59B
– –
-2,500
Closed -$29.8K
ASRT
1335
CALL
DELISTED
Assertio
ASRT
– –
-7
Closed -$8K
AVB
1336
DELISTED
AvalonBay Communities
AVB
– –
-125
Closed -$22.4K
AXP icon
1337
American Express
AXP
$225B
– –
-1,500
Closed -$111K
BAC icon
1338
PUT
Bank of America
BAC
$436B
– –
-25
Closed -$1K
BANC icon
1339
CALL
Banc of California
BANC
$2.95B
– –
-91
Closed -$2K
BHC icon
1340
CALL
Bausch Health
BHC
$2.36B
– –
-230
Closed -$3K
BHP icon
1341
BHP
BHP
$242B
– –
-33,630
Closed -$1.16M
BLDP
1342
CALL
Ballard Power Systems
BLDP
$678M
– –
-1,500
Closed -$2K
BMY icon
1343
Bristol-Myers Squibb
BMY
$136B
– –
-1,000
Closed -$54.8K
BURL icon
1344
CALL
Burlington
BURL
$17.2B
– –
-10
Closed -$1K
CACC icon
1345
PUT
Credit Acceptance
CACC
$6.18B
– –
-25
Closed -$5K
CAG icon
1346
CALL
Conagra Brands
CAG
$7.72B
– –
-30
Closed -$1K
CAT icon
1347
PUT
Caterpillar
CAT
$368B
– –
-10
Closed -$1K
CB icon
1348
Chubb
CB
$131B
$0 ﹤0.01%
+1
New +$135
CCJ icon
1349
CALL
Cameco
CCJ
$43.6B
– –
-100
Closed -$1K
CCL icon
1350
CALL
Carnival Corporation Ltd
CCL
$33.9B
– –
-35
Closed -$2K
52 53
54
55 56

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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.