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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
Cap. Flow
+$406M
Cap. Flow %
46.47%
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH icon
Team Health Holdings Inc
TMH
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
TechnipFMC
FTI
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M
4
LGF
Lions Gate Entertainment
LGF
+$3.94M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 18.04%
3 Technology 16.75%
4 Communication Services 11.32%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XNCR icon
1476
CALL
Xencor
XNCR
$1.7B
– –
-20
Closed -$1K –
XOP icon
1477
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
– –
-13
Closed -$2K –
YELP icon
1478
CALL
Yelp
YELP
$1.08B
– –
-20
Closed -$1K –
XIFR icon
1479
XPLR Infrastructure LP
XIFR
$937M
– –
-2,400
Closed -$61K –
SRCL icon
1480
CALL
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed -$1K –
ENG icon
1481
DELISTED
ENGlobal Corp
ENG
– –
-1,896
Closed -$36K –
MDC icon
1482
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+1
New +$23
2017 Q1
0 quarters
ICPT
1483
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-65
Closed -$7K –
LTRPA
1484
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-5,000
Closed -$75K –
RAD
1485
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-57
Closed -$9K –
BBBY
1486
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,000
Closed -$40.1K –
RSX
1487
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-36
Closed -$1K –
CLR
1488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100
Closed -$4.71K –
NPTN
1489
CALL
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-100
Closed -$1K –
CERN
1490
DELISTED
Cerner Corp
CERN
– –
-2,900
Closed -$137K –
PBCTP
1491
DELISTED
People's United Financial, Inc. Perpetual Preferred Series A Fixed-to-floating Rate
PBCTP
– –
-20,000
Closed -$517K –
SOJB
1492
DELISTED
The Southern Company Series 2016A 5.25% Junior Subordinated Notes due October 1, 2076
SOJB
– –
-40,000
Closed -$873K –
ACGLP icon
1493
DELISTED
Arch Capital Group Ltd. Depositary Shares Representing Interest in 5.25% Non-Cumulative Preferred Se
ACGLP
– –
-40,000
Closed -$845K –
ALXN
1494
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5
Closed -$1K –
FIT
1495
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-130
Closed -$1K –
FIT
1496
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-4,000
Closed -$25.4K –
DNKN
1497
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-15
Closed -$1K –
WFC.PRV icon
1498
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-30,000
Closed -$752K –
HTZ icon
1499
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-29
Closed -$1K –
S icon
1500
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
100
– –
2016 Q4
1 quarter
58 59
60
61 62

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FNY Partners Fund's Q1 2017 Portfolio in Review

As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.

  • FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
  • FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
  • FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
  • FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
  • FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
  • FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
  • FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.