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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
+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
(+2.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$54.6M |
| 2 |
Honda
HMC
|
+$15.4M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$15.3M |
| 4 |
Novartis
NVS
|
+$12M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Thor Industries
THO
$3.53B
| $226K | 0.04% |
+1,500
| New | +$209K |
2017 Q4
0 quarters
|
|
127
EQT Corp
EQT
$34B
| $220K | 0.04% |
+7,109
| New | +$233K |
2017 Q4
0 quarters
|
|
128
Sabra Healthcare REIT
SBRA
$4.94B
| $219K | 0.04% |
11,700
+4,600
| +65% | +$91.5K |
2017 Q3
1 quarter
|
|
|
NYRT
129
DELISTED
New York REIT, Inc.
NYRT
| $215K | 0.04% |
5,489
-8,904
| -62% | -$572K |
2017 Q1
3 quarters
|
|
|
HMLP
130
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $214K | 0.04% |
+11,499
| New | +$210K |
2017 Q4
0 quarters
|
|
131
CALL
NXP Semiconductors
NXPI
$57.8B
| $212K | 0.04% |
1,815
-66
| -4% | -$7.62K |
2017 Q1
3 quarters
|
|
132
Vistra
VST
$51B
| $212K | 0.04% |
+11,610
| New | +$218K |
2017 Q4
0 quarters
|
|
133
Philip Morris
PM
$320B
| $210K | 0.03% |
+1,989
| New | +$212K |
2017 Q4
0 quarters
|
|
|
NJ
134
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $210K | 0.03% |
6,000
| – | – |
2017 Q3
1 quarter
|
|
135
Lesaka Technologies
LSAK
$382M
| $204K | 0.03% |
+17,217
| New | +$175K |
2017 Q4
0 quarters
|
|
136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $202K | 0.03% |
6,696
| – | – |
2016 Q4
4 quarters
|
|
137
Alamos Gold
AGI
$13.4B
| $200K | 0.03% |
+30,800
| New | +$201K |
2017 Q4
0 quarters
|
|
|
FBNK
138
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $200K | 0.03% |
+7,663
| New | +$203K |
2017 Q4
0 quarters
|
|
139
AXT Inc
AXTI
$3.38B
| $197K | 0.03% |
+22,750
| New | +$208K |
2017 Q4
0 quarters
|
|
|
SSNI
140
DELISTED
Silver Spring Networks, Inc.
SSNI
| $197K | 0.03% |
+12,152
| New | +$196K |
2017 Q4
0 quarters
|
|
|
QTNA
141
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $195K | 0.03% |
+16,000
| New | +$219K |
2017 Q4
0 quarters
|
|
142
DXC Technology
DXC
$2.18B
| $189K | 0.03% |
+2,312
| New | +$187K |
2017 Q4
0 quarters
|
|
|
PRCP
143
DELISTED
Perceptron Inc
PRCP
| $184K | 0.03% |
+18,945
| New | +$171K |
2017 Q4
0 quarters
|
|
144
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $183K | 0.03% |
+5,625
| New | +$152K |
2017 Q4
0 quarters
|
|
145
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $181K | 0.03% |
5,000
+4,126
| +472% | +$154K |
2017 Q3
1 quarter
|
|
146
Sociedad Química y Minera de Chile
SQM
$17.2B
| $178K | 0.03% |
+3,000
| New | +$172K |
2017 Q4
0 quarters
|
|
147
Interactive Brokers
IBKR
$37.5B
| $177K | 0.03% |
+12,000
| New | +$164K |
2017 Q4
0 quarters
|
|
148
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $172K | 0.03% |
+3,658
| New | +$169K |
2017 Q4
0 quarters
|
|
149
HEICO Corp Class A
HEI.A
$32.6B
| $169K | 0.03% |
5,232
+1,662
| +47% | +$65K |
2017 Q3
1 quarter
|
|
|
QTNT
150
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $165K | 0.03% |
838
-450
| -35% | -$86.5K |
2017 Q1
3 quarters
|
|
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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.