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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
+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

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH
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
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
XNCR icon
1476
CALL
Xencor
XNCR
$2.15B
– –
-20
Closed -$1K
XOP icon
1477
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-13
Closed -$2K
YELP icon
1478
CALL
Yelp
YELP
$1.22B
– –
-20
Closed -$1K
XIFR
1479
XPLR Infrastructure LP
XIFR
$1.11B
– –
-2,400
Closed -$61K
SRCL
1480
CALL
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed -$1K
ENG
1481
DELISTED
ENGlobal Corp
ENG
– –
-1,896
Closed -$36K
MDC
1482
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+1
New +$23
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
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
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
1499
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-29
Closed -$1K
S
1500
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
100
– –
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.