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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
Stellantis
STLA
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.08% |
| 2 | Communication Services | 19.05% |
| 3 | Miscellaneous | 9.38% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Kratos Defense & Security Solutions
KTOS
$7.38B
| $77K | 0.04% |
7,500
-38,500
| -84% | -$429K |
2017 Q4
1 quarter
|
|
152
DELISTED
Pandora Media Inc
P
| $75K | 0.04% |
15,000
+200
| +1% | +$955 |
2017 Q2
3 quarters
|
|
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $70K | 0.04% |
+500
| New | +$71.6K |
2018 Q1
0 quarters
|
|
154
Ashland
ASH
$3.27B
| $69K | 0.04% |
1,000
+500
| +100% | +$36K |
2017 Q4
1 quarter
|
|
155
Belden
BDC
$4.07B
| $68K | 0.04% |
+1,000
| New | +$76.8K |
2018 Q1
0 quarters
|
|
156
Tesla
TSLA
$1.45T
| $66K | 0.04% |
3,750
-78,750
| -95% | -$1.73M |
2017 Q3
2 quarters
|
|
|
FDC
157
DELISTED
First Data Corporation
FDC
| $64K | 0.03% |
4,000
-21,000
| -84% | -$348K |
2017 Q3
2 quarters
|
|
|
CLVS
158
DELISTED
Clovis Oncology, Inc.
CLVS
| $63K | 0.03% |
1,200
+700
| +140% | +$40.8K |
2017 Q4
1 quarter
|
|
159
iShares Russell 1000 Growth ETF
IWF
$127B
| $62K | 0.03% |
1,824
-200
| -10% | -$7.01K |
2017 Q2
3 quarters
|
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $62K | 0.03% |
1,010
-118
| -10% | -$7.37K |
2017 Q2
3 quarters
|
|
|
CJ
161
DELISTED
C&J Energy Services, Inc.
CJ
| $62K | 0.03% |
+2,425
| New | +$69.3K |
2018 Q1
0 quarters
|
|
162
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $61K | 0.03% |
325
-101
| -24% | -$19.4K |
2017 Q3
2 quarters
|
|
|
IDTI
163
DELISTED
Integrated Device Technology I
IDTI
| $61K | 0.03% |
+2,000
| New | +$62.1K |
2018 Q1
0 quarters
|
|
164
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $60K | 0.03% |
+616
| New | +$61.1K |
2018 Q1
0 quarters
|
|
165
Sabra Healthcare REIT
SBRA
$4.9B
| $60K | 0.03% |
3,410
-8,290
| -71% | -$146K |
2017 Q3
2 quarters
|
|
166
Amplify Alternative Harvest ETF
MJ
$97.2M
| $59K | 0.03% |
+167
| New | +$67.3K |
2018 Q1
0 quarters
|
|
167
TD Synnex
SNX
$21B
| $59K | 0.03% |
+1,000
| New | +$62.2K |
2018 Q1
0 quarters
|
|
168
Alto Ingredients
ALTO
$287M
| $57K | 0.03% |
+19,008
| New | +$76K |
2018 Q1
0 quarters
|
|
169
Controladora Vuela Compania de Aviacion
VLRS
$683M
| $57K | 0.03% |
+7,000
| New | +$57.9K |
2018 Q1
0 quarters
|
|
170
DELISTED
Ontrak
OTRK
| $54K | 0.03% |
127
-206
| -62% | -$86K |
2017 Q2
3 quarters
|
|
171
Anterix
ATEX
$1.63B
| $53K | 0.03% |
1,800
+800
| +80% | +$26.8K |
2016 Q4
5 quarters
|
|
172
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $52K | 0.03% |
+1,540
| New | +$52.1K |
2018 Q1
0 quarters
|
|
|
NYRT
173
DELISTED
New York REIT, Inc.
NYRT
| $51K | 0.03% |
2,400
-3,089
| -56% | -$83.3K |
2017 Q1
4 quarters
|
|
174
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.03B
| $50K | 0.03% |
+443
| New | +$49.9K |
2018 Q1
0 quarters
|
|
|
ATTO
175
DELISTED
Atento S.A.
ATTO
| $50K | 0.03% |
+1,293
| New | +$62K |
2018 Q1
0 quarters
|
|
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FNY Partners Fund's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.
- FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
- FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
- FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
- FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
- FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
- FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
- FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.
Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.