We are live on
!
Find out more
FPF
FNY Partners Fund Portfolio holdings
AUM
$185M
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
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
JHG
Janus Henderson
JHG
|
+$21.2M |
| 4 |
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 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
TMH
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 | |
|---|---|---|---|---|---|---|
|
MDCO
126
DELISTED
Medicines Co
MDCO
| $228K | 0.06% |
6,006
+5,306
| +758% | +$236K |
|
127
Truist Financial
TFC
$61.8B
| $225K | 0.05% |
4,965
+2,865
| +136% | +$124K |
|
|
ERF
128
DELISTED
Enerplus Corporation
ERF
| $223K | 0.05% |
+27,500
| New | +$217K |
|
|
RAD
129
DELISTED
Rite Aid Corporation
RAD
| $223K | 0.05% |
3,785
-2,460
| -39% | -$186K |
|
130
Molson Coors Class B
TAP
$7.77B
| $215K | 0.05% |
2,500
+1,800
| +257% | +$167K |
|
|
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
| $206K | 0.05% |
19,330
+15,180
| +366% | +$155K |
|
132
Central Garden & Pet Co Class A
CENTA
$2.37B
| $201K | 0.05% |
8,375
-42,500
| -84% | -$1.09M |
|
|
ELOS
133
DELISTED
Syneron Medical Ltd
ELOS
| $199K | 0.05% |
18,200
+16,200
| +810% | +$178K |
|
|
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
| $190K | 0.05% |
5,550
+2,400
| +76% | +$96.4K |
|
|
VXX
135
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $188K | 0.05% |
+3,693
| New | +$213K |
|
136
Spectrum Brands
SPB
$2.04B
| $187K | 0.05% |
+1,500
| New | +$201K |
|
137
Ralph Lauren
RL
$21B
| $184K | 0.04% |
2,500
-500
| -17% | -$37.5K |
|
138
T-Mobile US
TMUS
$192B
| $181K | 0.04% |
3,000
-4,290
| -59% | -$279K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
| $179K | 0.04% |
+1,433
| New | +$177K |
|
140
Sunrun
RUN
$2.16B
| $178K | 0.04% |
25,000
-25,000
| -50% | -$135K |
|
141
Caesarstone
CSTE
$112M
| $175K | 0.04% |
5,000
| – | – |
|
|
CBD
142
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $175K | 0.04% |
9,000
+8,900
| +8,900% | +$185K |
|
|
FTR
143
DELISTED
Frontier Communications Corp.
FTR
| $174K | 0.04% |
+667
| New | +$15.3K |
|
144
Lattice Semiconductor
LSCC
$16.7B
| $172K | 0.04% |
25,900
+13,000
| +101% | +$89K |
|
145
Qualcomm
QCOM
$174B
| $171K | 0.04% |
3,100
+1,565
| +102% | +$87.4K |
|
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $166K | 0.04% |
+1,493
| New | +$166K |
|
147
RPM International
RPM
$13.5B
| $163K | 0.04% |
+3,000
| New | +$160K |
|
148
Coty
COTY
$2.47B
| $162K | 0.04% |
8,683
-2,600
| -23% | -$48.2K |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $162K | 0.04% |
4,853
+4,653
| +2,327% | +$177K |
|
|
B
150
Barrick Mining
B
$76.4B
| $159K | 0.04% |
+10,000
| New | +$171K |
|
Similar funds
USG2
PAM
HWP
IHM
EP
DVM
LCM
PAM
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.