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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
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
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 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
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 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
FNSR
126
DELISTED
Finisar Corp
FNSR
| $721K | 0.08% |
+26,401
| New | +$809K |
2017 Q1
0 quarters
|
|
127
Ericsson
ERIC
$34.8B
| $718K | 0.08% |
108,213
+8,213
| +8% | +$50.7K |
2016 Q4
1 quarter
|
|
|
AKZOY
128
DELISTED
Akzo Nobel NV
AKZOY
| $716K | 0.08% |
+26,000
| New | +$716K |
2017 Q1
0 quarters
|
|
129
Stellantis
STLA
$12.9B
| $707K | 0.08% |
+64,959
| New | +$699K |
2017 Q1
0 quarters
|
|
130
Nomad Foods
NOMD
$1.63B
| $705K | 0.08% |
+61,580
| New | +$656K |
2017 Q1
0 quarters
|
|
131
Banc of California
BANC
$2.77B
| $697K | 0.08% |
+33,714
| New | +$627K |
2017 Q1
0 quarters
|
|
|
DRYS
132
DELISTED
DryShips Inc. Common Stock
DRYS
| $681K | 0.08% |
+15
| New | +$87.9K |
2017 Q1
0 quarters
|
|
|
SCNB
133
DELISTED
Suffolk Bancorp
SCNB
| $671K | 0.08% |
+16,627
| New | +$696K |
2017 Q1
0 quarters
|
|
|
NVTR
134
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $670K | 0.08% |
98,200
+12,900
| +15% | +$88.2K |
2016 Q4
1 quarter
|
|
|
WCIC
135
DELISTED
WCI Communities, Inc.
WCIC
| $666K | 0.08% |
+28,406
| New | +$665K |
2017 Q1
0 quarters
|
|
136
Western Digital
WDC
$127B
| $664K | 0.08% |
10,650
+7,475
| +235% | +$429K |
2016 Q4
1 quarter
|
|
137
Information Services Group
III
$278M
| $654K | 0.07% |
207,780
+19,410
| +10% | +$63.8K |
2016 Q4
1 quarter
|
|
138
DELISTED
Seadrill Limited Common Stock
SDRL
| $654K | 0.07% |
+1,482
| New | +$847K |
2017 Q1
0 quarters
|
|
139
Thomson Reuters
TRI
$47.3B
| $648K | 0.07% |
+12,925
| New | +$660K |
2017 Q1
0 quarters
|
|
|
QTNT
140
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $636K | 0.07% |
+2,278
| New | +$582K |
2017 Q1
0 quarters
|
|
141
Teradyne
TER
$52.5B
| $627K | 0.07% |
+20,180
| New | +$577K |
2017 Q1
0 quarters
|
|
142
InterContinental Hotels
IHG
$24.9B
| $623K | 0.07% |
+11,097
| New | +$574K |
2017 Q1
0 quarters
|
|
143
JD.com
JD
$36.6B
| $622K | 0.07% |
+20,000
| New | +$589K |
2017 Q1
0 quarters
|
|
144
Chipotle Mexican Grill
CMG
$38.7B
| $601K | 0.07% |
67,500
+42,500
| +170% | +$351K |
2016 Q4
1 quarter
|
|
145
Bank of America
BAC
$367B
| $585K | 0.07% |
24,800
-500
| -2% | -$11.9K |
2016 Q4
1 quarter
|
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $584K | 0.07% |
+6,016
| New | +$566K |
2017 Q1
0 quarters
|
|
147
DELISTED
Carnival PLC
CUK
| $549K | 0.06% |
9,500
-800
| -8% | -$43.9K |
2016 Q4
1 quarter
|
|
148
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $546K | 0.06% |
+29,480
| New | +$546K |
2017 Q1
0 quarters
|
|
149
Advance Auto Parts
AAP
$2.69B
| $541K | 0.06% |
3,650
+1,400
| +62% | +$225K |
2016 Q4
1 quarter
|
|
150
Norwegian Cruise Line
NCLH
$7.17B
| $537K | 0.06% |
+10,600
| New | +$514K |
2017 Q1
0 quarters
|
|
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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.