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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
NSAT
1526
DELISTED
Norsat International Inc.
NSAT
– –
-11,100
Closed -$111K
FRP
1527
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-10,174
Closed -$168K
CNCO
1528
DELISTED
Cencosud S.A.
CNCO
– –
-2,031
Closed -$18K
WNR
1529
DELISTED
Western Refining Inc
WNR
– –
-55,510
Closed -$1.95M
FBRC
1530
DELISTED
FBR & Co. Common Stock
FBRC
– –
-1,937
Closed -$34K
AIRM
1531
DELISTED
Air Methods Corp
AIRM
– –
-57,000
Closed -$2.45M
WWAV
1532
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-266
Closed -$14K
WWAV
1533
DELISTED
The WhiteWave Foods Company
WWAV
– –
-424,904
Closed -$23.9M
HEOP
1534
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-537
Closed -$7K
NTT
1535
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-4,433
Closed -$189K
QUNR
1536
PUT
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-190
Closed -$5K
DSCI
1537
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-229,909
Closed -$1.61M
FDML
1538
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-559
Closed -$5K
ACAS
1539
DELISTED
American Capital Ltd
ACAS
– –
-7,733,476
Closed -$139M
HAWK
1540
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,000
Closed -$41.8K
DO
1541
DELISTED
Diamond Offshore Drilling
DO
– –
-1,000
Closed -$16K
VG
1542
DELISTED
Vonage Holdings Corporation
VG
– –
-45,000
Closed -$284K
ETP
1543
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-180
Closed -$4K
CIT
1544
CALL
DELISTED
CIT Group Inc.
CIT
– –
-255
Closed -$10K
CIT
1545
DELISTED
CIT Group Inc.
CIT
– –
-2,000
Closed -$85K
PRMW
1546
DELISTED
Primo Water Corporation
PRMW
– –
-8,599
Closed -$116K
AMCC
1547
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-13,170
Closed -$111K
LJPC
1548
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-1,500
Closed -$44K
ETRM
1549
DELISTED
EnteroMedics Inc.
ETRM
– –
-7,000
Closed -$40K
SWFT
1550
DELISTED
Swift Transportation Company
SWFT
– –
-7,500
Closed -$154K
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.