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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
CAB
1526
CALL
DELISTED
Cabela's Inc
CAB
– –
-90
Closed -$5K
WFM
1527
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-100
Closed -$3K
UCP
1528
DELISTED
UCP, Inc.
UCP
– –
-401
Closed -$5K
KATE
1529
CALL
DELISTED
Kate Spade & Company
KATE
– –
-407
Closed -$8K
YHOO
1530
PUT
DELISTED
Yahoo Inc
YHOO
– –
-50
Closed -$2K
VAL
1531
CALL
DELISTED
Valspar
VAL
– –
-16
Closed -$2K
INVN
1532
DELISTED
Invensense Inc
INVN
– –
-11,600
Closed -$148K
TSL
1533
CALL
DELISTED
Trina Solar Limited
TSL
– –
-100
Closed -$1K
NRF
1534
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-108,336
Closed -$1.64M
TUBE
1535
DELISTED
TubeMogul, Inc.
TUBE
– –
-86,652
Closed -$1.21M
VA
1536
DELISTED
Virgin America Inc.
VA
– –
-7,200
Closed -$410K
LGF
1537
DELISTED
Lions Gate Entertainment
LGF
– –
-146,317
Closed -$3.94M
IM
1538
DELISTED
Ingram Micro
IM
– –
-54,500
Closed -$2.12M
AMSG
1539
DELISTED
Amsurg Corp
AMSG
– –
-2,500
Closed -$169K
ITC
1540
DELISTED
ITC HOLDINGS CORP
ITC
– –
-50,000
Closed -$2.27M
EMC
1541
DELISTED
EMC CORPORATION
EMC
– –
-100,000
Closed -$2.9M
CRC
1542
DELISTED
California Resources Corporation
CRC
– –
-81
Closed -$2K
GRZ
1543
DELISTED
GOLD RESERVE INC CL-A
GRZ
– –
-3,000
Closed -$16K
QKLS
1544
DELISTED
QKL STORES INC COM ST NEW
QKLS
$0 ﹤0.01%
+4,100
New –
HOT
1545
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-110,851
Closed -$8.54M
WLL
1546
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– -$1K
TSS
1547
DELISTED
Total System Services, Inc.
TSS
– –
-600
Closed -$29K
WR
1548
DELISTED
Westar Energy Inc
WR
– –
-5,000
Closed -$282K
SPLS
1549
DELISTED
Staples Inc
SPLS
– –
-7,000
Closed -$63K
LNKD
1550
DELISTED
LinkedIn Corporation
LNKD
– –
-2,000
Closed -$392K
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.