We are live on ! Find out more
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
UNXL
1401
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-6,000
Closed -$5K –
MACK icon
1402
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-441
Closed -$10K –
DD icon
1403
DELISTED
Du Pont De Nemours E I
DD
– –
-10,998
Closed -$883K –
NSR
1404
PUT
DELISTED
Neustar Inc
NSR
– –
-100
Closed -$3K –
XRA
1405
DELISTED
Exeter Resources Corporation
XRA
– –
-27,500
Closed -$47K –
KCG
1406
DELISTED
KCG Holdings, Inc.
KCG
– –
-698
Closed -$12K –
PVTB
1407
DELISTED
PrivateBancorp Inc
PVTB
– –
-26,006
Closed -$1.54M –
YHOO
1408
DELISTED
Yahoo Inc
YHOO
– –
-136,450
Closed -$6.33M –
MJN
1409
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,920
Closed -$433K –
MJN
1410
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,200
Closed -$908K –
EVER icon
1411
DELISTED
Everbank Financial Corp
EVER
– –
-600
Closed -$11K –
MPSX
1412
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-200
Closed -$3K –
VAL icon
1413
DELISTED
Valspar
VAL
– –
-45,192
Closed -$5.01M –
SGM
1414
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-20,000
Closed -$159K –
JNS
1415
DELISTED
Janus Capital Group Inc
JNS
– –
-25,005
Closed -$330K –
UTEK
1416
DELISTED
Ultratech Inc.
UTEK
– –
-848
Closed -$25K –
ADGE
1417
DELISTED
American Dg Energy Inc
ADGE
– –
-111,420
Closed -$33K –
SYUT
1418
DELISTED
Synutra International, Inc.
SYUT
– –
-10,000
Closed -$59K –
SBY
1419
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-200
Closed -$4K –
HW
1420
DELISTED
Headwaters Inc
HW
– –
-40,800
Closed -$957K –
SWC
1421
DELISTED
Stillwater Mining Co
SWC
– –
-158,200
Closed -$2.73M –
ISLE
1422
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-12,229
Closed -$322K –
ZLTQ
1423
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-100
Closed -$5K –
CHMT
1424
DELISTED
Chemtura Corporation
CHMT
– –
-3,000
Closed -$100K –
XXIA
1425
DELISTED
Ixia
XXIA
– –
-27,219
Closed -$534K –
55 56
57
58 59

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

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.