We are live on ! Find out more
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
-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
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

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 Held Since
XRX icon
126
Xerox
XRX
$323M
$288K 0.01%
+18,975
New +$472K
2016 Q4
0 quarters
DELL icon
127
Dell
DELL
$290B
$287K 0.01%
+18,632
New +$267K
2016 Q4
0 quarters
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$285K 0.01%
+5,137
New +$252K
2016 Q4
0 quarters
LGF.A
129
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$285K 0.01%
+10,577
New +$286K
2016 Q4
0 quarters
CTSH icon
130
Cognizant
CTSH
$29.2B
$282K 0.01%
+5,000
New +$268K
2016 Q4
0 quarters
WR icon
131
DELISTED
Westar Energy Inc
WR
$282K 0.01%
+5,000
New +$284K
2016 Q4
0 quarters
XOM icon
132
ExxonMobil
XOM
$732B
$281K 0.01%
+3,111
New +$272K
2016 Q4
0 quarters
CYH icon
133
Community Health Systems
CYH
$409M
$280K 0.01%
+50,000
New +$347K
2016 Q4
0 quarters
VTA
134
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$273K 0.01%
+22,187
New +$262K
2016 Q4
0 quarters
ACM icon
135
Aecom
ACM
$7.56B
$271K 0.01%
+7,440
New +$247K
2016 Q4
0 quarters
CRUS icon
136
Cirrus Logic
CRUS
$5.43B
$271K 0.01%
+4,800
New +$266K
2016 Q4
0 quarters
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$263K 0.01%
+7,500
New +$271K
2016 Q4
0 quarters
FCX icon
138
Freeport-McMoran
FCX
$99.2B
$257K 0.01%
+19,500
New +$249K
2016 Q4
0 quarters
LN
139
DELISTED
LINE Corporation
LN
$255K 0.01%
+7,500
New +$298K
2016 Q4
0 quarters
GMED icon
140
Globus Medical
GMED
$10.3B
$248K 0.01%
+10,000
New +$227K
2016 Q4
0 quarters
AF
141
DELISTED
Astoria Financial Corporation
AF
$245K 0.01%
+2,000
New +$31.9K
2016 Q4
0 quarters
CHK icon
142
DELISTED
Chesapeake Energy Corporation
CHK
$242K 0.01%
+173
New +$226K
2016 Q4
0 quarters
BELFA icon
143
Bel Fuse Inc Class A
BELFA
$2.47B
$237K 0.01%
+9,353
New +$212K
2016 Q4
0 quarters
MB icon
144
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$237K 0.01%
+11,150
New +$225K
2016 Q4
0 quarters
WWAV
145
DELISTED
The WhiteWave Foods Company
WWAV
$234K 0.01%
+4,200
New +$230K
2016 Q4
0 quarters
AXGN icon
146
Axogen
AXGN
$2.05B
$230K 0.01%
+25,500
New +$220K
2016 Q4
0 quarters
COTY icon
147
Coty
COTY
$2.81B
$212K 0.01%
+11,603
New +$240K
2016 Q4
0 quarters
CPT icon
148
Camden Property Trust
CPT
$11.3B
$210K 0.01%
+2,500
New +$199K
2016 Q4
0 quarters
CAVM
149
DELISTED
Cavium, Inc.
CAVM
$210K 0.01%
+3,360
New +$194K
2016 Q4
0 quarters
GDX icon
150
VanEck Gold Miners ETF
GDX
$26.1B
$209K 0.01%
+10,000
New +$222K
2016 Q4
0 quarters
4 5
6
7 8

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 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.