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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
HBI
1401
CALL
DELISTED
Hanesbrands
HBI
– –
-46
Closed -$1K
HCA icon
1402
HCA Healthcare
HCA
$90.6B
– –
-1
Closed -$83
HLIT icon
1403
Harmonic Inc
HLIT
$1.32B
– –
-27,600
Closed -$138K
HON icon
1404
Honeywell
HON
$68.4B
– –
-863
Closed -$90K
IBB icon
1405
iShares Biotechnology ETF
IBB
$10.5B
– –
-3,900
Closed -$345K
IBM icon
1406
IBM
IBM
$222B
– –
-1,046
Closed -$166K
IMAX icon
1407
IMAX
IMAX
$2.75B
– –
-5,500
Closed -$173K
IMMR icon
1408
Immersion
IMMR
$255M
– –
-9,100
Closed -$97K
INCY icon
1409
CALL
Incyte
INCY
$25.2B
– –
-20
Closed -$2K
IRBT
1410
DELISTED
iRobot
IRBT
– –
-1,100
Closed -$64K
JBHT icon
1411
PUT
JB Hunt Transport Services
JBHT
$24.4B
– –
-65
Closed -$6K
JNJ icon
1412
PUT
Johnson & Johnson
JNJ
$641B
– –
-50
Closed -$6K
K
1413
CALL
DELISTED
Kellanova
K
– –
-16
Closed -$1K
KEYS icon
1414
Keysight
KEYS
$54.7B
– –
-1,116
Closed -$41K
KEY.PRI icon
1415
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
– –
-25,716
Closed -$673K
KMB icon
1416
Kimberly-Clark
KMB
$36.7B
– –
-1,500
Closed -$189K
KO icon
1417
PUT
Coca-Cola
KO
$386B
– –
-50
Closed -$2K
KR icon
1418
Kroger
KR
$35.3B
– –
-1,500
Closed -$47.9K
KRE icon
1419
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5,137
Closed -$285K
LBRDK
1420
DELISTED
Liberty Broadband Class C
LBRDK
– –
-40,100
Closed -$2.97M
LDOS icon
1421
Leidos
LDOS
$17.7B
– –
-262
Closed -$13K
LMT icon
1422
Lockheed Martin
LMT
$130B
– –
-3,000
Closed -$786K
M icon
1423
CALL
Macy's
M
$5.85B
– –
-36
Closed -$1K
M icon
1424
Macy's
M
$5.85B
– –
-1,509
Closed -$46.6K
MAR icon
1425
Marriott International
MAR
$91.9B
– –
-1
Closed –
55 56
57
58 59

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IHM
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EP
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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.