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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
126
Thor Industries
THO
$3.98B
$226K 0.04%
+1,500
New +$209K
EQT icon
127
EQT Corp
EQT
$34.1B
$220K 0.04%
+7,109
New +$233K
SBRA icon
128
Sabra Healthcare REIT
SBRA
$5.31B
$219K 0.04%
11,700
+4,600
+65% +$91.5K
NYRT
129
DELISTED
New York REIT, Inc.
NYRT
$215K 0.04%
5,489
-8,904
-62% -$572K
HMLP
130
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$214K 0.04%
+11,499
New +$210K
NXPI icon
131
CALL
NXP Semiconductors
NXPI
$56.5B
$212K 0.04%
1,815
-66
-4% -$7.62K
VST icon
132
Vistra
VST
$46.8B
$212K 0.04%
+11,610
New +$218K
PM icon
133
Philip Morris
PM
$300B
$210K 0.03%
+1,989
New +$212K
NJ
134
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$210K 0.03%
6,000
– –
LSAK icon
135
Lesaka Technologies
LSAK
$393M
$204K 0.03%
+17,217
New +$175K
LSXMK
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$202K 0.03%
6,696
– –
AGI icon
137
Alamos Gold
AGI
$15.8B
$200K 0.03%
+30,800
New +$201K
FBNK
138
DELISTED
First Connecticut Bancorp, Inc
FBNK
$200K 0.03%
+7,663
New +$203K
AXTI icon
139
AXT Inc
AXTI
$4.12B
$197K 0.03%
+22,750
New +$208K
SSNI
140
DELISTED
Silver Spring Networks, Inc.
SSNI
$197K 0.03%
+12,152
New +$196K
QTNA
141
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$195K 0.03%
+16,000
New +$219K
DXC icon
142
DXC Technology
DXC
$1.81B
$189K 0.03%
+2,312
New +$187K
PRCP
143
DELISTED
Perceptron Inc
PRCP
$184K 0.03%
+18,945
New +$171K
MRNS
144
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$183K 0.03%
+5,625
New +$152K
NTB icon
145
Bank of N.T. Butterfield & Son
NTB
$2.33B
$181K 0.03%
5,000
+4,126
+472% +$154K
SQM icon
146
Sociedad Química y Minera de Chile
SQM
$23B
$178K 0.03%
+3,000
New +$172K
IBKR icon
147
Interactive Brokers
IBKR
$44B
$177K 0.03%
+12,000
New +$164K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$172K 0.03%
+3,658
New +$169K
HEI.A icon
149
HEICO Corp Class A
HEI.A
$34.8B
$169K 0.03%
5,232
+1,662
+47% +$65K
QTNT
150
DELISTED
Quotient Limited Ordinary Shares
QTNT
$165K 0.03%
838
-450
-35% -$86.5K
4 5
6
7 8

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.