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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
ASNA
1326
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-200
Closed -$17K
VSI
1327
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-2,500
Closed -$50K
FWP
1328
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-57
Closed -$8K
ORIT
1329
DELISTED
Oritani Financial Corp. New
ORIT
– –
-4,380
Closed -$74K
ZF
1330
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-22,424
Closed -$248K
CVRS
1331
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-14,710
Closed -$19K
NCI
1332
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,000
Closed -$22K
BKS
1333
PUT
DELISTED
Barnes & Noble
BKS
– –
-255
Closed -$2K
DATA
1334
DELISTED
Tableau Software, Inc.
DATA
– –
-3,000
Closed -$148K
PETX
1335
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-500
Closed -$2K
LLL
1336
DELISTED
L3 Technologies, Inc.
LLL
– –
-700
Closed -$115K
EMES
1337
DELISTED
Emerge Energy Services LP
EMES
– –
-8,500
Closed -$117K
WFT
1338
DELISTED
Weatherford International plc
WFT
– –
-2,000
Closed -$10.2K
ULTI
1339
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,700
Closed -$917K
AKAO
1340
DELISTED
Achaogen Inc
AKAO
– –
-9,250
Closed -$233K
USG
1341
DELISTED
Usg
USG
– –
-2,416
Closed -$76K
ELLI
1342
DELISTED
Ellie Mae Inc
ELLI
– –
-500
Closed -$50K
RDC
1343
DELISTED
Rowan Companies Plc
RDC
– –
-2,000
Closed -$31K
SCACU
1344
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-4,472
Closed -$49K
NTRI
1345
DELISTED
NutriSystem, Inc.
NTRI
– –
-2,000
Closed -$111K
SGYP
1346
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-100
Closed –
ELGX
1347
DELISTED
Endologix Inc
ELGX
– –
-10
Closed –
SN
1348
DELISTED
Sanchez Energy Corporation
SN
– –
-5,000
Closed -$47K
NFX
1349
DELISTED
Newfield Exploration
NFX
– –
-500
Closed -$18K
ATHN
1350
DELISTED
Athenahealth, Inc.
ATHN
– –
-1,000
Closed -$112K
52 53
54
55 56

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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.