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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
126
Xerox
XRX
$390M
$288K 0.01%
+18,975
New +$472K
DELL icon
127
Dell
DELL
$305B
$287K 0.01%
+18,632
New +$267K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$285K 0.01%
+5,137
New +$252K
LGF.A
129
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$285K 0.01%
+10,577
New +$286K
CTSH icon
130
Cognizant
CTSH
$28.7B
$282K 0.01%
+5,000
New +$268K
WR
131
DELISTED
Westar Energy Inc
WR
$282K 0.01%
+5,000
New +$284K
XOM icon
132
ExxonMobil
XOM
$643B
$281K 0.01%
+3,111
New +$272K
CYH icon
133
Community Health Systems
CYH
$413M
$280K 0.01%
+50,000
New +$347K
VTA
134
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$273K 0.01%
+22,187
New +$262K
ACM icon
135
Aecom
ACM
$8.52B
$271K 0.01%
+7,440
New +$247K
CRUS icon
136
Cirrus Logic
CRUS
$5.56B
$271K 0.01%
+4,800
New +$266K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$263K 0.01%
+7,500
New +$271K
FCX icon
138
Freeport-McMoran
FCX
$113B
$257K 0.01%
+19,500
New +$249K
LN
139
DELISTED
LINE Corporation
LN
$255K 0.01%
+7,500
New +$298K
GMED icon
140
Globus Medical
GMED
$11.1B
$248K 0.01%
+10,000
New +$227K
AF
141
DELISTED
Astoria Financial Corporation
AF
$245K 0.01%
+2,000
New +$31.9K
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$242K 0.01%
+173
New +$226K
BELFA icon
143
Bel Fuse Inc Class A
BELFA
$3.08B
$237K 0.01%
+9,353
New +$212K
MB
144
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$237K 0.01%
+11,150
New +$225K
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
$234K 0.01%
+4,200
New +$230K
AXGN icon
146
Axogen
AXGN
$2.78B
$230K 0.01%
+25,500
New +$220K
COTY icon
147
Coty
COTY
$2.43B
$212K 0.01%
+11,603
New +$240K
CPT icon
148
Camden Property Trust
CPT
$12.2B
$210K 0.01%
+2,500
New +$199K
CAVM
149
DELISTED
Cavium, Inc.
CAVM
$210K 0.01%
+3,360
New +$194K
GDX icon
150
VanEck Gold Miners ETF
GDX
$32.3B
$209K 0.01%
+10,000
New +$222K
4 5
6
7 8

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LCM
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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.