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FPF

FNY Partners Fund Portfolio holdings

AUM $185M Turnover 75.98%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG icon
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 icon
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 Held Since
P icon
1351
CALL
DELISTED
Pandora Media Inc
P
– –
-250
Closed -$2K –
IMPV
1352
CALL
DELISTED
Imperva, Inc.
IMPV
– –
-36
Closed -$1K –
HDP
1353
DELISTED
Hortonworks, Inc.
HDP
– –
-12,000
Closed -$117K –
FBR
1354
DELISTED
Fibria Celulose Sa
FBR
– –
-10,000
Closed -$91K –
EOCC
1355
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-4,592
Closed -$102K –
OCLR
1356
DELISTED
Oclaro Inc.
OCLR
– –
-1,000
Closed -$9K –
SODA
1357
DELISTED
SodaStream International Ltd
SODA
– –
-2,000
Closed -$96K –
LHO
1358
CALL
DELISTED
LaSalle Hotel Properties
LHO
– –
-40
Closed -$1K –
AET
1359
DELISTED
Aetna Inc
AET
– –
-250
Closed -$31K –
COL
1360
DELISTED
Rockwell Collins
COL
– –
-6,016
Closed -$584K –
PX icon
1361
DELISTED
Praxair Inc
PX
– –
-11,500
Closed -$1.36M –
SVU
1362
DELISTED
SUPERVALU Inc.
SVU
– –
-2,143
Closed -$57K –
ANDV
1363
DELISTED
Andeavor
ANDV
– –
-33,000
Closed -$2.67M –
XCRA
1364
DELISTED
Xcerra Corporation
XCRA
– –
-13,500
Closed -$120K –
PAY icon
1365
DELISTED
Verifone Systems Inc
PAY
– –
-3,750
Closed -$70K –
JASO
1366
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-1,000
Closed -$6K –
WGL
1367
DELISTED
Wgl Holdings
WGL
– –
-3,000
Closed -$247K –
KND
1368
DELISTED
Kindred Healthcare
KND
– –
-300
Closed -$2K –
FINL
1369
DELISTED
Finish Line
FINL
– –
-500
Closed -$7K –
GNRT
1370
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-7,000
Closed -$39K –
MSCC
1371
DELISTED
Microsemi Corp
MSCC
– –
-23,903
Closed -$1.17M –
RSO
1372
DELISTED
Resource Capital Corp.
RSO
– –
-1,200
Closed -$11K –
CHUBA
1373
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-500
Closed -$7K –
CBI
1374
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-571
Closed -$17K –
IPXL
1375
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,000
Closed -$75K –
53 54
55
56 57

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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.