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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
Stellantis
STLA
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.08% |
| 2 | Communication Services | 19.05% |
| 3 | Miscellaneous | 9.38% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Rockwell Automation
ROK
$47B
| $139K | 0.08% |
+800
| New | +$152K |
2018 Q1
0 quarters
|
|
127
CALL
Tesla
TSLA
$1.45T
| $137K | 0.07% |
7,725
+2,175
| +39% | +$47.8K |
2016 Q4
5 quarters
|
|
128
Molina Healthcare
MOH
$10.9B
| $136K | 0.07% |
+1,687
| New | +$136K |
2018 Q1
0 quarters
|
|
129
KNOT Offshore Partners
KNOP
$340M
| $134K | 0.07% |
6,788
-35,013
| -84% | -$725K |
2017 Q4
1 quarter
|
|
130
Wendy's
WEN
$1.23B
| $131K | 0.07% |
+7,500
| New | +$124K |
2018 Q1
0 quarters
|
|
|
AABA
131
DELISTED
Altaba Inc
AABA
| $125K | 0.07% |
1,700
-60,400
| -97% | -$4.55M |
2017 Q2
3 quarters
|
|
132
Akamai
AKAM
$13.2B
| $124K | 0.07% |
+1,750
| New | +$119K |
2018 Q1
0 quarters
|
|
133
Advanced Micro Devices
AMD
$932B
| $120K | 0.07% |
+12,000
| New | +$142K |
2018 Q1
0 quarters
|
|
134
Verizon
VZ
$185B
| $119K | 0.06% |
+2,500
| New | +$126K |
2018 Q1
0 quarters
|
|
135
Nathan's Famous
NATH
$417M
| $110K | 0.06% |
+1,500
| New | +$105K |
2018 Q1
0 quarters
|
|
136
Ross Stores
ROST
$73.7B
| $109K | 0.06% |
+1,400
| New | +$111K |
2018 Q1
0 quarters
|
|
|
KSU
137
DELISTED
Kansas City Southern
KSU
| $109K | 0.06% |
+1,000
| New | +$108K |
2018 Q1
0 quarters
|
|
138
Mechanics Bancorp
MCHB
$3.14B
| $105K | 0.06% |
3,681
-13,319
| -78% | -$396K |
2017 Q4
1 quarter
|
|
139
DELISTED
Carnival PLC
CUK
| $104K | 0.06% |
1,600
-800
| -33% | -$54.3K |
2017 Q4
1 quarter
|
|
|
TSRO
140
DELISTED
TESARO, Inc.
TSRO
| $98K | 0.05% |
1,720
+190
| +12% | +$12.2K |
2016 Q4
5 quarters
|
|
141
Ternium
TX
$11.5B
| $97K | 0.05% |
+3,000
| New | +$102K |
2018 Q1
0 quarters
|
|
142
GE Aerospace
GE
$319B
| $95K | 0.05% |
1,482
-108,003
| -99% | -$8M |
2017 Q1
4 quarters
|
|
143
Lattice Semiconductor
LSCC
$16.3B
| $94K | 0.05% |
17,000
-104,500
| -86% | -$636K |
2016 Q4
5 quarters
|
|
144
Biogen
BIIB
$34.4B
| $93K | 0.05% |
+342
| New | +$106K |
2018 Q1
0 quarters
|
|
145
Central Puerto
CEPU
$1.92B
| $91K | 0.05% |
+5,400
| New | +$93.3K |
2018 Q1
0 quarters
|
|
146
Walmart Inc
WMT
$922B
| $88K | 0.05% |
+3,000
| New | +$96.5K |
2018 Q1
0 quarters
|
|
147
Sequans Communications SA
SQNS
$40.2M
| $85K | 0.05% |
512
+72
| +16% | +$12.8K |
2016 Q4
5 quarters
|
|
148
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $84K | 0.05% |
5,000
| – | – |
2017 Q4
1 quarter
|
|
|
UBNK
149
DELISTED
United Financial Bancorp, Inc.
UBNK
| $81K | 0.04% |
+5,000
| New | +$82.9K |
2018 Q1
0 quarters
|
|
150
Amgen
AMGN
$230B
| $77K | 0.04% |
+456
| New | +$83.7K |
2018 Q1
0 quarters
|
|
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FNY Partners Fund's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.
- FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
- FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
- FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
- FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
- FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
- FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
- FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.
Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.