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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
+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
LIOX
1451
DELISTED
Lionbridge Technologies
LIOX
– –
-252,372
Closed -$1.45M –
SE icon
1452
CALL
DELISTED
Spectra Energy Corp Wi
SE
– –
-500
Closed -$20K –
ELNK
1453
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-898,816
Closed -$5.06M –
ISIL
1454
DELISTED
Intersil Corp
ISIL
– –
-5,700
Closed -$128K –
CLMS
1455
DELISTED
Calamos Asset Management, Inc.
CLMS
– –
-35,923
Closed -$297K –
VASC
1456
DELISTED
Vascular Solutions Inc
VASC
– –
-1,100
Closed -$61K –
ARIA
1457
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,329
Closed -$31K –
ARIA
1458
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,428,547
Closed -$34.3M –
WCIC
1459
DELISTED
WCI Communities, Inc.
WCIC
– –
-28,406
Closed -$666K –
IQNT
1460
DELISTED
Inteliquent, Inc.
IQNT
– –
-61,039
Closed -$1.4M –
LOCK
1461
DELISTED
LifeLock, Inc.
LOCK
– –
-563,882
Closed -$13.5M –
TMH icon
1462
DELISTED
Team Health Holdings Inc
TMH
– –
-884,698
Closed -$38.5M –
AFCO
1463
DELISTED
American Farmland Company
AFCO
– –
-167,594
Closed -$1.45M –
APOL
1464
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-102,800
Closed -$1.03M –
GGP
1465
CALL
DELISTED
GGP Inc.
GGP
– –
-100
Closed -$2K –
GGP
1466
DELISTED
GGP Inc.
GGP
– –
-4,500
Closed -$104K –
GGP
1467
PUT
DELISTED
GGP Inc.
GGP
– –
-100
Closed -$2K –
AEPI
1468
DELISTED
AEP Industries Inc
AEPI
– –
-37,614
Closed -$4.13M –
MEG icon
1469
DELISTED
Media General, Inc
MEG
– –
-654,000
Closed -$12.1M –
EFUT icon
1470
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
– –
-25,056
Closed -$159K –
CLNY
1471
CALL
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,200
Closed -$15K –
CLNY
1472
DELISTED
Colony Capital, Inc.
CLNY
– –
-773,986
Closed -$16.7M –
DTLK
1473
DELISTED
Datalink Corp
DTLK
– –
-9,349
Closed -$105K –
STJ
1474
DELISTED
St Jude Medical
STJ
– –
-622,243
Closed -$50.3M –
COWN
1475
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-1,000
Closed -$14K –
57 58
59
60 61

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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.