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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
MULE
1376
DELISTED
MuleSoft, Inc.
MULE
– –
-700
Closed -$17K –
JO
1377
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-400
Closed -$7K –
BIVV
1378
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-3,645
Closed -$198K –
JUNO
1379
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,500
Closed -$33K –
RGC icon
1380
PUT
DELISTED
Regal Entertainment Group
RGC
– –
-300
Closed -$6K –
CUDA
1381
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-2,500
Closed -$57K –
BWLD
1382
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3,350
Closed -$511K –
BETR icon
1383
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-5,000
Closed -$42K –
TIME icon
1384
DELISTED
Time Inc.
TIME
– –
-100
Closed -$1K –
SYT
1385
CALL
DELISTED
Syngenta Ag
SYT
– –
-197
Closed -$17K –
SYT
1386
DELISTED
Syngenta Ag
SYT
– –
-246,804
Closed -$21.8M –
HSNI
1387
DELISTED
HSN, Inc.
HSNI
– –
-500
Closed -$18K –
POT
1388
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-150
Closed -$2K –
XBKS
1389
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-739
Closed -$18K –
GIMO
1390
DELISTED
Gigamon Inc.
GIMO
– –
-400
Closed -$14K –
UGAZ
1391
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-10
Closed -$20K –
OCRX
1392
DELISTED
Ocera Therapeutics, Inc.
OCRX
– –
-6,400
Closed -$8K –
ABCO
1393
DELISTED
Advisory Board Co
ABCO
– –
-25,035
Closed -$1.17M –
MDVX
1394
DELISTED
Medovex Corp. Common Stock
MDVX
– –
-8,300
Closed -$12K –
RICE
1395
DELISTED
Rice Energy Inc.
RICE
– –
-5,400
Closed -$127K –
CEMP
1396
DELISTED
Cempra, Inc.
CEMP
– –
-1,900
Closed -$7K –
CNXR
1397
DELISTED
Connecture, Inc.
CNXR
– –
-5,000
Closed -$5K –
SEV icon
1398
DELISTED
Sevcon, Inc.
SEV
– –
-1,900
Closed -$28K –
SHOR
1399
DELISTED
ShoreTel, Inc.
SHOR
– –
-80,062
Closed -$492K –
MYCC
1400
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-900
Closed -$14K –
54 55
56
57 58

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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.