We are live on ! Find out more
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
SBAC icon
1451
SBA Communications
SBAC
$19.8B
– –
-1,200
Closed -$124K
SCHW
1452
Charles Schwab
SCHW
$187B
– –
-4,200
Closed -$166K
SKM icon
1453
SK Telecom
SKM
$15.2B
– –
-4
Closed –
SLV icon
1454
CALL
iShares Silver Trust
SLV
$33.8B
– –
-70
Closed -$1K
SNA icon
1455
Snap-on
SNA
$20.5B
– –
-150
Closed -$26K
SNPS icon
1456
Synopsys
SNPS
$89.1B
$0 ﹤0.01%
+1
New +$67
SNY icon
1457
Sanofi
SNY
$107B
$0 ﹤0.01%
1
-3,999
-100% -$170K
T icon
1458
PUT
AT&T
T
$174B
– –
-662
Closed -$21K
TBT icon
1459
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
– –
-760
Closed -$30.3K
TEO icon
1460
Telecom Argentina
TEO
$5.61B
– –
-139,200
Closed -$2.53M
TEVA icon
1461
CALL
Teva Pharmaceuticals
TEVA
$43.8B
– –
-20
Closed -$1K
TLT icon
1462
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
– –
-50
Closed -$6K
TSLA icon
1463
PUT
Tesla
TSLA
$1.4T
– –
-375
Closed -$5K
UAL icon
1464
CALL
United Airlines
UAL
$36.5B
– –
-92
Closed -$7K
UNH icon
1465
UnitedHealth
UNH
$355B
– –
-1
Closed -$164
URI icon
1466
United Rentals
URI
$64.6B
– –
-850
Closed -$90K
VFC icon
1467
PUT
VF Corp
VFC
$5.36B
– –
-27
Closed -$1K
VNCE icon
1468
Vince Holding Corp
VNCE
$100M
– –
-150
Closed -$6K
VVV icon
1469
Valvoline
VVV
$4.08B
– –
-90
Closed -$2K
W icon
1470
CALL
Wayfair
W
$14.4B
– –
-100
Closed -$4K
WDAY icon
1471
CALL
Workday
WDAY
$47.8B
– –
-30
Closed -$2K
WMT icon
1472
Walmart Inc
WMT
$817B
– –
-1,677
Closed -$38.6K
WW
1473
CALL
DELISTED
WW International
WW
– –
-200
Closed -$2K
XLF icon
1474
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
– –
-54
Closed -$1K
XME icon
1475
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-100
Closed -$3K
57 58
59
60 61

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 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.