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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
+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

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
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
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
NMBL
1426
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-596
Closed -$7K
NMBL
1427
DELISTED
Nimble Storage, Inc.
NMBL
– –
-793,863
Closed -$9.92M
CBR
1428
DELISTED
CIBER Inc.
CBR
– –
-2,500
Closed -$1K
MEET
1429
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-10,000
Closed -$58K
MPG
1430
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-1,800
Closed -$40K
SCNB
1431
DELISTED
Suffolk Bancorp
SCNB
– –
-16,627
Closed -$671K
CSC
1432
CALL
DELISTED
Computer Sciences
CSC
– –
-2,809
Closed -$193K
CSC
1433
DELISTED
Computer Sciences
CSC
– –
-50,945
Closed -$3.52M
MENT
1434
DELISTED
Mentor Graphics Corp
MENT
– –
-10,000
Closed -$372K
ENH
1435
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-51,236
Closed -$4.76M
PLKI
1436
CALL
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-20
Closed -$1K
PLKI
1437
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-161,407
Closed -$12.8M
SCAI
1438
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-3,000
Closed -$167K
CYNO
1439
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-20,104
Closed -$1.33M
CDOR
1440
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-200
Closed -$2K
TNGO
1441
DELISTED
Tangoe, Inc.
TNGO
– –
-10,000
Closed -$53K
LLTC
1442
DELISTED
Linear Technology Corp
LLTC
– –
-205,162
Closed -$13.3M
HAR
1443
DELISTED
Harman International Industries
HAR
– –
-152,401
Closed -$17M
YDKN
1444
DELISTED
Yadkin Financial Corporation
YDKN
– –
-64,116
Closed -$2.21M
ACAT
1445
DELISTED
Arctic Cat Inc
ACAT
– –
-800
Closed -$14K
CNV
1446
DELISTED
CNOVA N.V.
CNV
– –
-100,210
Closed -$523K
BATS
1447
DELISTED
Bats Global Markets, Inc.
BATS
– –
-9,396
Closed -$330K
CLCD
1448
CALL
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-19
Closed -$1K
CLCD
1449
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-1,200
Closed -$55K
EQY
1450
DELISTED
Equity One
EQY
– –
-196,334
Closed -$6.06M
56 57
58
59 60

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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.