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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
-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
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$221M |
| 2 |
STJ
St Jude Medical
STJ
|
+$42.8M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$20.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CARB
151
DELISTED
Carbonite Inc
CARB
| $207K | 0.01% |
+12,651
| New | +$216K |
|
|
GWPH
152
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $201K | 0.01% |
+1,800
| New | +$217K |
|
153
Advanced Micro Devices
AMD
$778B
| $200K | 0.01% |
+17,600
| New | +$148K |
|
154
Constellation Brands
STZ
$22.4B
| $199K | 0.01% |
+1,300
| New | +$207K |
|
155
Intercontinental Exchange
ICE
$90.5B
| $197K | 0.01% |
+3,500
| New | +$194K |
|
|
REV
156
DELISTED
Revlon, Inc.
REV
| $194K | 0.01% |
+6,642
| New | +$207K |
|
157
America Movil
AMX
$70.4B
| $189K | 0.01% |
+15,000
| New | +$182K |
|
158
Chipotle Mexican Grill
CMG
$47.1B
| $189K | 0.01% |
+25,000
| New | +$197K |
|
159
Visa
V
$709B
| $189K | 0.01% |
+2,421
| New | +$195K |
|
160
CALL
Tesla
TSLA
$1.4T
| $188K | 0.01% |
+13,215
| New | +$174K |
|
161
Fortune Brands Innovations
FBIN
$5.41B
| $187K | 0.01% |
+4,095
| New | +$193K |
|
162
FedEx
FDX
$78.4B
| $186K | 0.01% |
+1,000
| New | +$184K |
|
|
MOBL
163
DELISTED
MobileIron, Inc.
MOBL
| $185K | 0.01% |
+49,420
| New | +$189K |
|
164
ArcelorMittal
MT
$56.3B
| $182K | 0.01% |
+8,333
| New | +$177K |
|
|
PX
165
DELISTED
Praxair Inc
PX
| $181K | 0.01% |
+1,500
| New | +$178K |
|
166
Grupo Cibest SA
CIB
$23.3B
| $180K | 0.01% |
+4,900
| New | +$179K |
|
|
SIEN
167
DELISTED
Sientra, Inc.
SIEN
| $180K | 0.01% |
+2,114
| New | +$176K |
|
168
Merck
MRK
$369B
| $177K | 0.01% |
+3,144
| New | +$184K |
|
169
Wells Fargo
WFC
$257B
| $177K | 0.01% |
+3,219
| New | +$162K |
|
170
AXT Inc
AXTI
$4.39B
| $175K | 0.01% |
+36,418
| New | +$188K |
|
171
General Motors
GM
$75.6B
| $174K | 0.01% |
+5,000
| New | +$168K |
|
172
IMAX
IMAX
$2.85B
| $173K | 0.01% |
+5,500
| New | +$172K |
|
173
Kimberly-Clark
KMB
$36.6B
| $171K | 0.01% |
+1,500
| New | +$174K |
|
|
AMSG
174
DELISTED
Amsurg Corp
AMSG
| $169K | 0.01% |
+2,500
| New | +$162K |
|
175
Ally Financial
ALLY
$13B
| $167K | 0.01% |
+8,771
| New | +$169K |
|
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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.