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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
JHG
Janus Henderson
JHG
|
+$21.2M |
| 4 |
TechnipFMC
FTI
|
+$19M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$139M |
| 2 |
STJ
St Jude Medical
STJ
|
+$50.3M |
| 3 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
| $159K | 0.04% |
2,000
-14,760
| -88% | -$1.22M |
|
|
TGNA
152
DELISTED
TEGNA Inc
TGNA
| $158K | 0.04% |
+11,000
| New | +$169K |
|
|
NIHD
153
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $158K | 0.04% |
+197,314
| New | +$151K |
|
154
PUT
Invesco QQQ Trust
QQQ
$491B
| $157K | 0.04% |
1,142
+1,112
| +3,707% | +$153K |
|
|
SIFI
155
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $157K | 0.04% |
+9,780
| New | +$147K |
|
156
CALL
NXP Semiconductors
NXPI
$56.1B
| $155K | 0.04% |
1,420
+1,199
| +543% | +$128K |
|
|
ALPN
157
DELISTED
Alpine Immune Sciences Inc
ALPN
| $154K | 0.04% |
4,000
-1,000
| -20% | -$9.58K |
|
|
PPLI
158
People Inc
PPLI
$2.95B
| $152K | 0.04% |
+8,259
| New | +$140K |
|
|
MNDT
159
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $152K | 0.04% |
10,000
+9,000
| +900% | +$128K |
|
160
Nutanix
NTNX
$18.9B
| $151K | 0.04% |
7,500
-18,500
| -71% | -$323K |
|
161
Abercrombie & Fitch
ANF
$6.62B
| $149K | 0.04% |
+12,000
| New | +$148K |
|
|
ZIV
162
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $149K | 0.04% |
+2,131
| New | +$138K |
|
163
Regeneron Pharmaceuticals
REGN
$82.1B
| $147K | 0.04% |
300
+200
| +200% | +$87.5K |
|
164
Peabody Energy
BTU
$3.52B
| $146K | 0.04% |
+6,000
| New | +$148K |
|
165
Fomento Económico Mexicano
FMX
$41.1B
| $146K | 0.04% |
1,492
-1,500
| -50% | -$140K |
|
|
WBMD
166
DELISTED
WebMD Health Corp.
WBMD
| $146K | 0.04% |
2,500
+1,500
| +150% | +$83.6K |
|
|
IRBT
167
DELISTED
iRobot
IRBT
| $143K | 0.03% |
+1,700
| New | +$147K |
|
|
RHT
168
DELISTED
Red Hat Inc
RHT
| $143K | 0.03% |
1,500
-3,000
| -67% | -$268K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $142K | 0.03% |
8,000
-22,000
| -73% | -$375K |
|
|
CACQ
170
DELISTED
Caesars Acquisition Company
CACQ
| $142K | 0.03% |
+7,497
| New | +$133K |
|
171
Lamb Weston
LW
$7.62B
| $137K | 0.03% |
3,120
-6,880
| -69% | -$302K |
|
172
Forestar Group
FOR
$1.47B
| $136K | 0.03% |
+7,950
| New | +$119K |
|
|
APC
173
DELISTED
Anadarko Petroleum
APC
| $136K | 0.03% |
3,000
+2,900
| +2,900% | +$154K |
|
174
Yelp
YELP
$1.24B
| $135K | 0.03% |
4,500
+750
| +20% | +$23.4K |
|
175
Delta Air Lines
DAL
$53.4B
| $134K | 0.03% |
+2,500
| New | +$123K |
|
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FNY Partners Fund's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.
- FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
- FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
- FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
- FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
- FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
- FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
- FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.
Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.