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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
+3.35%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG icon
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 icon
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 Held Since
IIP
1501
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-2,377
Closed -$8K –
KNBWY
1502
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-13,733
Closed -$260K –
CA icon
1503
DELISTED
CA, Inc.
CA
– –
-500
Closed -$15K –
SIVB
1504
DELISTED
SVB Financial Group
SIVB
– –
-431
Closed -$80K –
AAWW
1505
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,000
Closed -$55K –
PEI
1506
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-13
Closed -$2K –
REV
1507
DELISTED
Revlon, Inc.
REV
– –
-6,500
Closed -$181K –
WLL
1508
DELISTED
Whiting Petroleum Corporation
WLL
– –
-28
Closed -$80K –
REGI
1509
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-4,800
Closed -$50K –
CHU
1510
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-8,749
Closed -$117K –
UN icon
1511
PUT
DELISTED
Unilever NV New York Registry Shares
UN
– –
-50
Closed -$2K –
FTR
1512
CALL
DELISTED
Frontier Communications Corp.
FTR
– –
-67
Closed -$2K –
BAS
1513
DELISTED
Basis Energy Services, Inc.
BAS
– –
-500
Closed -$16K –
CELG
1514
DELISTED
Celgene Corp
CELG
– –
-500
Closed -$62K –
TRCO
1515
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-29,160
Closed -$1.14M –
GG
1516
DELISTED
Goldcorp Inc
GG
– –
-1,000
Closed -$14K –
OSIR
1517
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-16,000
Closed -$76K –
GFA
1518
DELISTED
Gafisa S.A.
GFA
– –
-16,208
Closed -$323K –
DST
1519
DELISTED
DST Systems Inc.
DST
– –
-8,652
Closed -$529K –
REXX
1520
DELISTED
Rex Energy Corporation
REXX
– –
-7,000
Closed -$328K –
TNH
1521
DELISTED
Terra Nitrogen
TNH
– –
-300
Closed -$29K –
NDRM
1522
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-2,500
Closed -$66K –
AMFW
1523
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-2,564
Closed -$16K –
DGI
1524
DELISTED
DigitalGlobe Inc.
DGI
– –
-500
Closed -$16K –
FCH
1525
DELISTED
Felcor Lodging Trust
FCH
– –
-51,000
Closed -$383K –
59 60
61
62 63

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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.