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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
EFT
1376
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-7,000
Closed -$104K
EMN icon
1377
Eastman Chemical
EMN
$8.37B
– –
-526
Closed -$40K
EPC icon
1378
CALL
Edgewell Personal Care
EPC
$1.34B
– –
-180
Closed -$13K
EWW icon
1379
iShares MSCI Mexico ETF
EWW
$1.77B
– –
-10,000
Closed -$464K
FAS icon
1380
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
– –
-50
Closed -$2K
FCX icon
1381
Freeport-McMoran
FCX
$109B
– –
-19,500
Closed -$280K
FIVE icon
1382
PUT
Five Below
FIVE
$13.4B
– –
-20
Closed -$1K
FLO icon
1383
PUT
Flowers Foods
FLO
$1.49B
– –
-72
Closed -$1K
FMS icon
1384
Fresenius Medical Care
FMS
$12.3B
– –
-1
Closed –
FNB icon
1385
FNB Corp
FNB
$6.57B
$0 ﹤0.01%
+2
New +$31
FNF icon
1386
Fidelity National Financial
FNF
$12.8B
– –
-3,562
Closed -$84K
FSLR icon
1387
CALL
First Solar
FSLR
$22B
– –
-150
Closed -$5K
FTI icon
1388
TechnipFMC
FTI
$29.7B
– –
-410,691
Closed -$10.1M
FTNT icon
1389
CALL
Fortinet
FTNT
$122B
– –
-270
Closed -$2K
FTS icon
1390
Fortis
FTS
$27.8B
– –
-37,600
Closed -$1.16M
GCO icon
1391
PUT
Genesco
GCO
$371M
– –
-10
Closed -$1K
GDXJ icon
1392
VanEck Junior Gold Miners ETF
GDXJ
$9.5B
– –
-18,575
Closed -$696K
GE icon
1393
CALL
GE Aerospace
GE
$356B
– –
-73
Closed -$11K
GEF icon
1394
Greif
GEF
$4.79B
– –
-33,124
Closed -$1.7M
GLD icon
1395
CALL
SPDR Gold Trust
GLD
$149B
– –
-50
Closed -$5K
GLD icon
1396
SPDR Gold Trust
GLD
$149B
– –
-1,000
Closed -$116K
GM icon
1397
General Motors
GM
$75.6B
– –
-5,000
Closed -$183K
GMED icon
1398
Globus Medical
GMED
$11.2B
– –
-10,000
Closed -$248K
GOOG icon
1399
Alphabet (Google) Class C
GOOG
$4.21T
– –
-10,420
Closed -$427K
GPRO icon
1400
GoPro
GPRO
$109M
– –
-3,000
Closed -$27.2K
54 55
56
57 58

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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.