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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
+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

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
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
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
MICR
126
DELISTED
Micron Solutions, Inc.
MICR
$308K 0.05%
81,065
+11,050
+16% +$41.6K
SBB
127
DELISTED
SUSSEX BANCORP
SBB
$308K 0.05%
13,000
-2,000
-13% -$47.4K
SH icon
128
ProShares Short S&P500
SH
$821M
$305K 0.05%
2,375
-125
-5% -$16.4K
JD icon
129
JD.com
JD
$38.6B
$301K 0.05%
+7,900
New +$338K
MXPT
130
DELISTED
MaxPoint Interactive, Inc.
MXPT
$286K 0.05%
+20,654
New +$192K
SIFI
131
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$283K 0.05%
18,979
+9,199
+94% +$138K
BOTZ icon
132
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$282K 0.05%
+13,000
New +$263K
NOMD icon
133
Nomad Foods
NOMD
$1.69B
$279K 0.05%
19,150
-17,850
-48% -$260K
HAL icon
134
Halliburton
HAL
$29.8B
$276K 0.05%
6,000
+4,000
+200% +$168K
HLT icon
135
Hilton Worldwide
HLT
$73.5B
$273K 0.05%
+3,935
New +$251K
ERF
136
DELISTED
Enerplus Corporation
ERF
$271K 0.05%
27,500
– –
EMITF
137
DELISTED
Elbit Imaging Ltd
EMITF
$271K 0.05%
94,905
-36,711
-28% -$107K
FDC
138
DELISTED
First Data Corporation
FDC
$270K 0.05%
+15,000
New +$274K
TRMB icon
139
Trimble
TRMB
$14.3B
$266K 0.05%
+6,800
New +$259K
RDUS
140
DELISTED
Radius Health, Inc.
RDUS
$265K 0.05%
6,900
+1,000
+17% +$39.3K
BIP icon
141
Brookfield Infrastructure Partners
BIP
$17.8B
$258K 0.04%
+10,080
New +$253K
QTNT
142
DELISTED
Quotient Limited Ordinary Shares
QTNT
$253K 0.04%
1,288
-1,942
-60% -$388K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$251K 0.04%
+2,983
New +$252K
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$251K 0.04%
+8,900
New +$256K
ABBV icon
145
AbbVie
ABBV
$454B
$248K 0.04%
+2,800
New +$213K
ZIV
146
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$247K 0.04%
3,296
+1,165
+55% +$84.6K
STT icon
147
State Street
STT
$53.1B
$238K 0.04%
+2,500
New +$233K
ADMS
148
DELISTED
Adamas Pharmaceuticals
ADMS
$231K 0.04%
+10,913
New +$200K
BEAT
149
DELISTED
BioTelemetry, Inc.
BEAT
$231K 0.04%
7,000
+2,980
+74% +$103K
WP
150
DELISTED
Worldpay, Inc.
WP
$225K 0.04%
3,200
-1,800
-36% -$123K
4 5
6
7 8

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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.