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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 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
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY icon
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MICR
126
DELISTED
Micron Solutions, Inc.
MICR
$308K 0.05%
81,065
+11,050
+16% +$41.6K
2017 Q1
2 quarters
SBB icon
127
DELISTED
SUSSEX BANCORP
SBB
$308K 0.05%
13,000
-2,000
-13% -$47.4K
2017 Q2
1 quarter
SH icon
128
ProShares Short S&P500
SH
$981M
$305K 0.05%
2,375
-125
-5% -$16.4K
2016 Q4
3 quarters
JD icon
129
JD.com
JD
$36.5B
$301K 0.05%
+7,900
New +$338K
2017 Q3
0 quarters
MXPT
130
DELISTED
MaxPoint Interactive, Inc.
MXPT
$286K 0.05%
+20,654
New +$192K
2017 Q3
0 quarters
SIFI icon
131
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$283K 0.05%
18,979
+9,199
+94% +$138K
2017 Q2
1 quarter
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$282K 0.05%
+13,000
New +$263K
2017 Q3
0 quarters
NOMD icon
133
Nomad Foods
NOMD
$1.63B
$279K 0.05%
19,150
-17,850
-48% -$260K
2017 Q1
2 quarters
HAL icon
134
Halliburton
HAL
$27.9B
$276K 0.05%
6,000
+4,000
+200% +$168K
2017 Q1
2 quarters
HLT icon
135
Hilton Worldwide
HLT
$78.7B
$273K 0.05%
+3,935
New +$251K
2017 Q3
0 quarters
ERF icon
136
DELISTED
Enerplus Corporation
ERF
$271K 0.05%
27,500
– –
2017 Q2
1 quarter
EMITF
137
DELISTED
Elbit Imaging Ltd
EMITF
$271K 0.05%
94,905
-36,711
-28% -$107K
2017 Q1
2 quarters
FDC
138
DELISTED
First Data Corporation
FDC
$270K 0.05%
+15,000
New +$274K
2017 Q3
0 quarters
TRMB icon
139
Trimble
TRMB
$14.2B
$266K 0.05%
+6,800
New +$259K
2017 Q3
0 quarters
RDUS icon
140
DELISTED
Radius Health, Inc.
RDUS
$265K 0.05%
6,900
+1,000
+17% +$39.3K
2016 Q4
3 quarters
BIP icon
141
Brookfield Infrastructure Partners
BIP
$16.9B
$258K 0.04%
+10,080
New +$253K
2017 Q3
0 quarters
QTNT
142
DELISTED
Quotient Limited Ordinary Shares
QTNT
$253K 0.04%
1,288
-1,942
-60% -$388K
2017 Q1
2 quarters
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$251K 0.04%
+2,983
New +$252K
2017 Q3
0 quarters
AMJ icon
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$251K 0.04%
+8,900
New +$256K
2017 Q3
0 quarters
ABBV icon
145
AbbVie
ABBV
$504B
$248K 0.04%
+2,800
New +$213K
2017 Q3
0 quarters
ZIV
146
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$247K 0.04%
3,296
+1,165
+55% +$84.6K
2017 Q2
1 quarter
STT icon
147
State Street
STT
$45.7B
$238K 0.04%
+2,500
New +$233K
2017 Q3
0 quarters
ADMS
148
DELISTED
Adamas Pharmaceuticals
ADMS
$231K 0.04%
+10,913
New +$200K
2017 Q3
0 quarters
BEAT icon
149
DELISTED
BioTelemetry, Inc.
BEAT
$231K 0.04%
7,000
+2,980
+74% +$103K
2017 Q1
2 quarters
WP
150
DELISTED
Worldpay, Inc.
WP
$225K 0.04%
3,200
-1,800
-36% -$123K
2017 Q1
2 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 Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.