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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
+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
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
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
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$9.76B
$77K 0.04%
7,500
-38,500
-84% -$429K
P
152
DELISTED
Pandora Media Inc
P
$75K 0.04%
15,000
+200
+1% +$955
XOP icon
153
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$70K 0.04%
+500
New +$71.6K
ASH icon
154
Ashland
ASH
$3.41B
$69K 0.04%
1,000
+500
+100% +$36K
BDC icon
155
Belden
BDC
$4.5B
$68K 0.04%
+1,000
New +$76.8K
TSLA icon
156
Tesla
TSLA
$1.38T
$66K 0.04%
3,750
-78,750
-95% -$1.73M
FDC
157
DELISTED
First Data Corporation
FDC
$64K 0.03%
4,000
-21,000
-84% -$348K
CLVS
158
DELISTED
Clovis Oncology, Inc.
CLVS
$63K 0.03%
1,200
+700
+140% +$40.8K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$126B
$62K 0.03%
1,824
-200
-10% -$7.01K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$62K 0.03%
1,010
-118
-10% -$7.37K
CJ
161
DELISTED
C&J Energy Services, Inc.
CJ
$62K 0.03%
+2,425
New +$69.3K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.8B
$61K 0.03%
325
-101
-24% -$19.4K
IDTI
163
DELISTED
Integrated Device Technology I
IDTI
$61K 0.03%
+2,000
New +$62.1K
ITA icon
164
iShares US Aerospace & Defense ETF
ITA
$14B
$60K 0.03%
+616
New +$61.1K
SBRA icon
165
Sabra Healthcare REIT
SBRA
$5.27B
$60K 0.03%
3,410
-8,290
-71% -$146K
MJ icon
166
Amplify Alternative Harvest ETF
MJ
$117M
$59K 0.03%
+167
New +$67.3K
SNX icon
167
TD Synnex
SNX
$20.3B
$59K 0.03%
+1,000
New +$62.2K
ALTO icon
168
Alto Ingredients
ALTO
$316M
$57K 0.03%
+19,008
New +$76K
VLRS
169
Controladora Vuela Compania de Aviacion
VLRS
$775M
$57K 0.03%
+7,000
New +$57.9K
OTRK
170
DELISTED
Ontrak
OTRK
$54K 0.03%
127
-206
-62% -$86K
ATEX icon
171
Anterix
ATEX
$1.81B
$53K 0.03%
1,800
+800
+80% +$26.8K
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$52K 0.03%
+1,540
New +$52.1K
NYRT
173
DELISTED
New York REIT, Inc.
NYRT
$51K 0.03%
2,400
-3,089
-56% -$83.3K
ZROZ icon
174
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$50K 0.03%
+443
New +$49.9K
ATTO
175
DELISTED
Atento S.A.
ATTO
$50K 0.03%
+1,293
New +$62K
5 6
7
8 9

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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.