We are live on
!
Find out more
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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
XXIA
151
DELISTED
Ixia
XXIA
| $534K | 0.06% |
27,219
+26,219
| +2,622% | +$492K |
2016 Q4
1 quarter
|
|
|
RAD
152
DELISTED
Rite Aid Corporation
RAD
| $530K | 0.06% |
6,245
-8,468
| -58% | -$1.02M |
2016 Q4
1 quarter
|
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $529K | 0.06% |
8,652
+8,376
| +3,035% | +$486K |
2016 Q4
1 quarter
|
|
154
Lennar Class B
LEN.B
$18.1B
| $526K | 0.06% |
13,515
+12,748
| +1,662% | +$455K |
2016 Q4
1 quarter
|
|
|
CNV
155
DELISTED
CNOVA N.V.
CNV
| $523K | 0.06% |
+100,210
| New | +$543K |
2017 Q1
0 quarters
|
|
|
BWLD
156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $511K | 0.06% |
+3,350
| New | +$511K |
2017 Q1
0 quarters
|
|
157
Virtu Financial
VIRT
$5.05B
| $510K | 0.06% |
+30,000
| New | +$519K |
2017 Q1
0 quarters
|
|
|
ACIA
158
DELISTED
Acacia Communications Inc
ACIA
| $498K | 0.06% |
8,500
+6,500
| +325% | +$377K |
2016 Q4
1 quarter
|
|
159
Park Hotels & Resorts
PK
$3.2B
| $495K | 0.06% |
+19,319
| New | +$513K |
2017 Q1
0 quarters
|
|
|
SHOR
160
DELISTED
ShoreTel, Inc.
SHOR
| $492K | 0.06% |
80,062
-1,509
| -2% | -$10.1K |
2016 Q4
1 quarter
|
|
161
Herc Holdings
HRI
$4.08B
| $488K | 0.06% |
+10,000
| New | +$470K |
2017 Q1
0 quarters
|
|
162
Nutanix
NTNX
$18B
| $488K | 0.06% |
26,000
+23,300
| +863% | +$626K |
2016 Q4
1 quarter
|
|
|
LOGM
163
DELISTED
LogMein, Inc.
LOGM
| $487K | 0.06% |
+5,000
| New | +$497K |
2017 Q1
0 quarters
|
|
164
Banco Santander
SAN
$192B
| $485K | 0.06% |
+83,478
| New | +$449K |
2017 Q1
0 quarters
|
|
165
DoubleLine Income Solutions Fund
DSL
$1.11B
| $484K | 0.06% |
24,119
-11,424
| -32% | -$226K |
2016 Q4
1 quarter
|
|
166
Emerson Electric
EMR
$89.6B
| $478K | 0.05% |
+8,000
| New | +$478K |
2017 Q1
0 quarters
|
|
167
Crown Castle
CCI
$35B
| $477K | 0.05% |
+5,055
| New | +$452K |
2017 Q1
0 quarters
|
|
168
Performance Food Group
PFGC
$15.2B
| $476K | 0.05% |
+20,000
| New | +$464K |
2017 Q1
0 quarters
|
|
169
Fabrinet
FN
$13.3B
| $472K | 0.05% |
+11,250
| New | +$467K |
2017 Q1
0 quarters
|
|
|
GWPH
170
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $471K | 0.05% |
3,900
+2,100
| +117% | +$258K |
2016 Q4
1 quarter
|
|
171
T-Mobile US
TMUS
$171B
| $470K | 0.05% |
7,290
+6,790
| +1,358% | +$417K |
2016 Q4
1 quarter
|
|
172
DELISTED
Nordstrom
JWN
| $465K | 0.05% |
+10,000
| New | +$447K |
2017 Q1
0 quarters
|
|
173
Micron Technology
MU
$1.01T
| $465K | 0.05% |
16,100
-31,531
| -66% | -$770K |
2016 Q4
1 quarter
|
|
174
US Bancorp
USB
$91.2B
| $463K | 0.05% |
+9,000
| New | +$480K |
2017 Q1
0 quarters
|
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $462K | 0.05% |
7,290
+2,290
| +46% | +$142K |
2016 Q4
1 quarter
|
|
Similar funds
USG2
PAM
HWP
IHM
EP
DVM
LCM
PAM
FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.