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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTX
1476
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-500
Closed -$1K
RGSE
1477
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-35,500
Closed -$48K
NJ
1478
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-1,730
Closed -$41K
BTU
1479
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-2,500
Closed -$1K
GIG
1480
DELISTED
GigPeak, Inc.
GIG
– –
-34,363
Closed -$105K
KCLI
1481
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-100
Closed -$4K
ZGNX
1482
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,000
Closed -$21K
MOBL
1483
DELISTED
MobileIron, Inc.
MOBL
– –
-14,200
Closed -$61K
SI
1484
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-5,000
Closed -$342K
CTIC
1485
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-3,100
Closed -$13K
QKLS
1486
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
4,100
– –
EGLE
1487
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,654
Closed -$65K
EMKR
1488
DELISTED
Emcore Corp
EMKR
– –
-2,734
Closed -$246K
CAVM
1489
DELISTED
Cavium, Inc.
CAVM
– –
-3,400
Closed -$243K
REP
1490
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-100
Closed -$1K
FNM
1491
DELISTED
FANNIE MAE
FNM
– –
-20,000
Closed -$52K
ESV
1492
DELISTED
Ensco Rowan plc
ESV
– –
-500
Closed -$17K
AZ
1493
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-29,480
Closed -$546K
IFX
1494
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-5,400
Closed -$110K
CATS
1495
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
– –
-302,819
Closed -$2.94M
ATVI
1496
DELISTED
Activision Blizzard
ATVI
– –
-2,000
Closed -$99K
DISH
1497
DELISTED
DISH Network Corp.
DISH
– –
-7,290
Closed -$460K
BAY
1498
DELISTED
BAYER AG SPONS ADR
BAY
– –
-1,292
Closed -$148K
BF
1499
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-11,500
Closed -$1.14M
AKZOY
1500
DELISTED
Akzo Nobel NV
AKZOY
– –
-26,000
Closed -$716K
58 59
60
61 62

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.