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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
+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
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH icon
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 icon
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 Held Since
SBAC icon
1451
SBA Communications
SBAC
$19.8B
– –
-1,200
Closed -$124K –
SCHW icon
1452
Charles Schwab
SCHW
$159B
– –
-4,200
Closed -$166K –
SKM icon
1453
SK Telecom
SKM
$12.3B
– –
-4
Closed – –
SLV icon
1454
CALL
iShares Silver Trust
SLV
$27.7B
– –
-70
Closed -$1K –
SNA icon
1455
Snap-on
SNA
$19B
– –
-150
Closed -$26K –
SNPS icon
1456
Synopsys
SNPS
$87.1B
$0 ﹤0.01%
+1
New +$67
2017 Q1
0 quarters
SNY icon
1457
Sanofi
SNY
$97.3B
$0 ﹤0.01%
1
-3,999
-100% -$170K
2016 Q4
1 quarter
T icon
1458
PUT
AT&T
T
$161B
– –
-662
Closed -$21K –
TBT icon
1459
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$327M
– –
-760
Closed -$30.3K –
TEO icon
1460
Telecom Argentina
TEO
$5.37B
– –
-139,200
Closed -$2.53M –
TEVA icon
1461
CALL
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
– –
-20
Closed -$1K –
TLT icon
1462
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-50
Closed -$6K –
TSLA icon
1463
PUT
Tesla
TSLA
$1.4T
– –
-375
Closed -$5K –
UAL icon
1464
CALL
United Airlines
UAL
$31.2B
– –
-92
Closed -$7K –
UNH icon
1465
UnitedHealth
UNH
$360B
– –
-1
Closed -$164 –
URI icon
1466
United Rentals
URI
$64.1B
– –
-850
Closed -$90K –
VFC icon
1467
PUT
VF Corp
VFC
$6.62B
– –
-27
Closed -$1K –
VNCE icon
1468
Vince Holding Corp
VNCE
$166M
– –
-150
Closed -$6K –
VVV icon
1469
Valvoline
VVV
$4.01B
– –
-90
Closed -$2K –
W icon
1470
CALL
Wayfair
W
$14.7B
– –
-100
Closed -$4K –
WDAY icon
1471
CALL
Workday
WDAY
$46B
– –
-30
Closed -$2K –
WMT icon
1472
Walmart Inc
WMT
$943B
– –
-1,677
Closed -$38.6K –
WW icon
1473
CALL
DELISTED
WW International
WW
– –
-200
Closed -$2K –
XLF icon
1474
PUT
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
– –
-54
Closed -$1K –
XME icon
1475
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4B
– –
-100
Closed -$3K –
57 58
59
60 61

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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.