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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
CCU icon
1351
Compañía de Cervecerías Unidas
CCU
$2.22B
– –
-5,000
Closed -$105K
CF icon
1352
CALL
CF Industries
CF
$19B
– –
-20
Closed -$1K
CHRW icon
1353
PUT
C.H. Robinson
CHRW
$17.6B
– –
-60
Closed -$4K
CIB icon
1354
Grupo Cibest SA
CIB
$22.9B
– –
-4,900
Closed -$180K
CLF icon
1355
PUT
Cleveland-Cliffs
CLF
$6.64B
– –
-250
Closed -$2K
CLX icon
1356
Clorox
CLX
$12.4B
– –
-500
Closed -$64.8K
CM icon
1357
Canadian Imperial Bank of Commerce
CM
$104B
– –
-2,800
Closed -$114K
CMCSA icon
1358
Comcast
CMCSA
$95.9B
– –
-1,000
Closed -$35K
COF icon
1359
Capital One
COF
$133B
– –
-523
Closed -$46K
COST icon
1360
Costco
COST
$419B
– –
-2,000
Closed -$335K
CPB icon
1361
CALL
Campbell Soup
CPB
$7B
– –
-120
Closed -$7K
CPT icon
1362
Camden Property Trust
CPT
$12.3B
– –
-2,500
Closed -$210K
CRUS icon
1363
Cirrus Logic
CRUS
$5.44B
– –
-4,800
Closed -$273K
CSCO icon
1364
Cisco
CSCO
$433B
– –
-5,000
Closed -$162K
CTSH icon
1365
Cognizant
CTSH
$28.9B
– –
-5,000
Closed -$282K
CX icon
1366
Cemex
CX
$15.7B
$0 ﹤0.01%
104
– –
CYH icon
1367
Community Health Systems
CYH
$413M
– –
-50,000
Closed -$390K
DAL icon
1368
Delta Air Lines
DAL
$52.9B
– –
-2,000
Closed -$98K
DFIN icon
1369
Donnelley Financial Solutions
DFIN
$1.19B
– –
-17,775
Closed -$408K
DG icon
1370
Dollar General
DG
$27.2B
– –
-778
Closed -$57K
DIS icon
1371
PUT
Walt Disney
DIS
$187B
– –
-75
Closed -$8K
DRI icon
1372
PUT
Darden Restaurants
DRI
$24.4B
– –
-15
Closed -$1K
DVN icon
1373
CALL
Devon Energy
DVN
$51.9B
– –
-25
Closed -$1K
DY icon
1374
CALL
Dycom Industries
DY
$8.76B
– –
-12
Closed -$1K
EEM icon
1375
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-7,500
Closed -$263K
53 54
55
56 57

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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.