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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
TechnipFMC
FTI
+$10.3M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.53%
2 Consumer Staples 9.86%
3 Healthcare 2.28%
4 Financials 1.22%
5 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CARB
151
DELISTED
Carbonite Inc
CARB
$207K 0.01%
+12,651
New +$216K
2016 Q4
0 quarters
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$201K 0.01%
+1,800
New +$217K
2016 Q4
0 quarters
AMD icon
153
Advanced Micro Devices
AMD
$866B
$200K 0.01%
+17,600
New +$148K
2016 Q4
0 quarters
STZ icon
154
Constellation Brands
STZ
$22.2B
$199K 0.01%
+1,300
New +$207K
2016 Q4
0 quarters
ICE icon
155
Intercontinental Exchange
ICE
$90.2B
$197K 0.01%
+3,500
New +$194K
2016 Q4
0 quarters
REV
156
DELISTED
Revlon, Inc.
REV
$194K 0.01%
+6,642
New +$207K
2016 Q4
0 quarters
AMX icon
157
America Movil
AMX
$68.3B
$189K 0.01%
+15,000
New +$182K
2016 Q4
0 quarters
CMG icon
158
Chipotle Mexican Grill
CMG
$37.7B
$189K 0.01%
+25,000
New +$197K
2016 Q4
0 quarters
V icon
159
Visa
V
$754B
$189K 0.01%
+2,421
New +$195K
2016 Q4
0 quarters
TSLA icon
160
CALL
Tesla
TSLA
$1.39T
$188K 0.01%
+13,215
New +$174K
2016 Q4
0 quarters
FBIN icon
161
Fortune Brands Innovations
FBIN
$4.77B
$187K 0.01%
+4,095
New +$193K
2016 Q4
0 quarters
FDX icon
162
FedEx
FDX
$69.6B
$186K 0.01%
+1,000
New +$184K
2016 Q4
0 quarters
MOBL
163
DELISTED
MobileIron, Inc.
MOBL
$185K 0.01%
+49,420
New +$189K
2016 Q4
0 quarters
MT icon
164
ArcelorMittal
MT
$47.3B
$182K 0.01%
+8,333
New +$177K
2016 Q4
0 quarters
PX icon
165
DELISTED
Praxair Inc
PX
$181K 0.01%
+1,500
New +$178K
2016 Q4
0 quarters
CIB icon
166
Grupo Cibest SA
CIB
$23.1B
$180K 0.01%
+4,900
New +$179K
2016 Q4
0 quarters
SIEN
167
DELISTED
Sientra, Inc.
SIEN
$180K 0.01%
+2,114
New +$176K
2016 Q4
0 quarters
MRK icon
168
Merck
MRK
$361B
$177K 0.01%
+3,144
New +$184K
2016 Q4
0 quarters
WFC icon
169
Wells Fargo
WFC
$250B
$177K 0.01%
+3,219
New +$162K
2016 Q4
0 quarters
AXTI icon
170
AXT Inc
AXTI
$3.37B
$175K 0.01%
+36,418
New +$188K
2016 Q4
0 quarters
GM icon
171
General Motors
GM
$73.3B
$174K 0.01%
+5,000
New +$168K
2016 Q4
0 quarters
IMAX icon
172
IMAX
IMAX
$2.79B
$173K 0.01%
+5,500
New +$172K
2016 Q4
0 quarters
KMB icon
173
Kimberly-Clark
KMB
$34.9B
$171K 0.01%
+1,500
New +$174K
2016 Q4
0 quarters
AMSG
174
DELISTED
Amsurg Corp
AMSG
$169K 0.01%
+2,500
New +$162K
2016 Q4
0 quarters
ALLY icon
175
Ally Financial
ALLY
$11.5B
$167K 0.01%
+8,771
New +$169K
2016 Q4
0 quarters
5 6
7
8 9

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FNY Partners Fund's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.

  • FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
  • FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
  • FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.

Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.