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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
META icon
1426
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-5
Closed -$1K
MRVL icon
1427
CALL
Marvell Technology
MRVL
$196B
– –
-50
Closed -$1K
MS icon
1428
Morgan Stanley
MS
$337B
– –
-50
Closed -$2K
MSFT icon
1429
Microsoft
MSFT
$3.81T
– –
-17,300
Closed -$1.07M
NEM icon
1430
Newmont
NEM
$135B
– –
-1,500
Closed -$52.4K
NFLX icon
1431
CALL
Netflix
NFLX
$340B
– –
-100
Closed -$1K
NGG icon
1432
National Grid
NGG
$79.7B
$0 ﹤0.01%
+1
New +$58
NKE icon
1433
Nike
NKE
$58.6B
– –
-850
Closed -$47K
NKTR icon
1434
Nektar Therapeutics
NKTR
$2.45B
– –
-67
Closed -$12K
NUV icon
1435
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-37,945
Closed -$363K
NVDA icon
1436
PUT
NVIDIA
NVDA
$5.25T
– –
-2,400
Closed -$6K
NWL icon
1437
CALL
Newell Brands
NWL
$2.62B
– –
-150
Closed -$7K
ORLY icon
1438
O'Reilly Automotive
ORLY
$71.4B
– –
-21,555
Closed -$400K
PARA
1439
DELISTED
Paramount Global Class B
PARA
– –
-12,500
Closed -$795K
PEP icon
1440
PUT
PepsiCo
PEP
$192B
– –
-100
Closed -$10K
PG icon
1441
PUT
Procter & Gamble
PG
$334B
– –
-27,100
Closed -$2.28M
PHIO icon
1442
Phio Pharmaceuticals
PHIO
$13M
– –
0
– –
PLUG icon
1443
CALL
Plug Power
PLUG
$3.06B
– –
-3,832
Closed -$5K
PM icon
1444
Philip Morris
PM
$298B
– –
-1,000
Closed -$103K
PTCT icon
1445
PTC Therapeutics
PTCT
$5.83B
– –
-100
Closed -$1.21K
REGN icon
1446
CALL
Regeneron Pharmaceuticals
REGN
$81.9B
– –
-5
Closed -$2K
RGP icon
1447
Resources Connection
RGP
$147M
– –
-19,998
Closed -$385K
RJF icon
1448
Raymond James Financial
RJF
$34.5B
– –
-3,000
Closed -$153K
ROK icon
1449
Rockwell Automation
ROK
$47.8B
– –
-5,000
Closed -$672K
SAGE
1450
DELISTED
Sage Therapeutics
SAGE
– –
-1,000
Closed -$58.6K
56 57
58
59 60

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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.