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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
LKSD
1501
CALL
DELISTED
LSC Communications, Inc.
LKSD
– –
-100
Closed -$3K
CARB
1502
DELISTED
Carbonite Inc
CARB
– –
-12,651
Closed -$207K
GYB.CL
1503
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
– –
-100
Closed -$2K
VSM
1504
DELISTED
Versum Materials, Inc.
VSM
– –
-17,284
Closed -$485K
NRE
1505
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-100
Closed -$1K
FRED
1506
PUT
DELISTED
Fred's Inc
FRED
– –
-55
Closed -$1K
DATA
1507
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-20
Closed -$1K
LEXEA
1508
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-68,500
Closed -$2.72M
SGYP
1509
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
100
-22,400
-100% -$130K
ELGX
1510
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
+10
New +$661
MB
1511
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-11,150
Closed -$237K
ATHN
1512
CALL
DELISTED
Athenahealth, Inc.
ATHN
– –
-50
Closed -$5K
OCLR
1513
CALL
DELISTED
Oclaro Inc.
OCLR
– –
-1,577
Closed -$14K
PNK
1514
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-3,894
Closed -$56K
EVHC
1515
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-30,599
Closed -$691K
SYNT
1516
DELISTED
Syntel Inc
SYNT
– –
-20,000
Closed -$396K
OCIP
1517
DELISTED
OCI Partners LP
OCIP
– –
-5,045
Closed -$42K
GXP
1518
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1
Closed –
LQ
1519
CALL
DELISTED
La Quinta Holdings Inc.
LQ
– –
-100
Closed -$1K
JO
1520
CALL
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-50
Closed -$1K
ACTA
1521
DELISTED
Actua Corp
ACTA
– –
-600
Closed -$8K
BV
1522
DELISTED
Bazaarvoice, Inc.
BV
– –
-22,440
Closed -$109K
PKY
1523
DELISTED
Parkway, Inc.
PKY
– –
-150,000
Closed -$2.48M
ALR
1524
CALL
DELISTED
Alere Inc
ALR
– –
-120
Closed -$5K
AF
1525
DELISTED
Astoria Financial Corporation
AF
– –
-2,000
Closed -$245K
59 60
61
62 63

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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.