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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH icon
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY icon
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MLCO icon
151
Melco Resorts & Entertainment
MLCO
$1.64B
$223K 0.04%
+9,250
New +$201K
2017 Q3
0 quarters
LUMN icon
152
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$216K 0.04%
+11,429
New +$241K
2017 Q3
0 quarters
MIC icon
153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$216K 0.04%
3,000
+2,000
+200% +$149K
2017 Q1
2 quarters
DDC icon
154
DELISTED
Dominion Diamond Corporation
DDC
$214K 0.04%
+15,100
New +$210K
2017 Q3
0 quarters
LSXMK icon
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$213K 0.04%
6,696
-3,873
-37% -$126K
2016 Q4
3 quarters
NXPI icon
156
CALL
NXP Semiconductors
NXPI
$58.3B
$212K 0.04%
1,881
+461
+32% +$51.4K
2017 Q1
2 quarters
COTY icon
157
Coty
COTY
$2.81B
$208K 0.04%
12,643
+3,960
+46% +$71.6K
2016 Q4
3 quarters
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$207K 0.04%
3,900
+1,900
+95% +$101K
2017 Q2
1 quarter
GIMO
159
DELISTED
Gigamon Inc.
GIMO
$197K 0.03%
+4,695
New +$192K
2017 Q3
0 quarters
WBA icon
160
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.03%
+2,500
New +$200K
2017 Q3
0 quarters
PZE
161
DELISTED
Petrobras Argentina S A
PZE
$191K 0.03%
15,139
+14,139
+1,414% +$167K
2016 Q4
3 quarters
NJ
162
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$184K 0.03%
+6,000
New +$184K
2017 Q3
0 quarters
NVTR
163
DELISTED
Nuvectra Corporation Common Stock
NVTR
$182K 0.03%
13,740
+11,240
+450% +$133K
2016 Q4
3 quarters
RDFN icon
164
DELISTED
Redfin
RDFN
$175K 0.03%
+7,000
New +$180K
2017 Q3
0 quarters
XYL icon
165
Xylem
XYL
$24.1B
$175K 0.03%
+2,800
New +$167K
2017 Q3
0 quarters
UTG icon
166
Reaves Utility Income Fund
UTG
$3.23B
$174K 0.03%
+5,500
New +$191K
2017 Q3
0 quarters
LOW icon
167
Lowe's Companies
LOW
$110B
$171K 0.03%
2,146
+2,046
+2,046% +$157K
2017 Q1
2 quarters
CENTA icon
168
Central Garden & Pet Co Class A
CENTA
$2.26B
$163K 0.03%
5,479
-2,896
-35% -$76.8K
2016 Q4
3 quarters
PKY
169
DELISTED
Parkway, Inc.
PKY
$161K 0.03%
+7,016
New +$161K
2017 Q3
0 quarters
DPZ icon
170
Domino's
DPZ
$9.97B
$158K 0.03%
+800
New +$156K
2017 Q3
0 quarters
SBRA icon
171
Sabra Healthcare REIT
SBRA
$4.93B
$155K 0.03%
+7,100
New +$160K
2017 Q3
0 quarters
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$153K 0.03%
2,000
– –
2016 Q4
3 quarters
AVB icon
173
DELISTED
AvalonBay Communities
AVB
$151K 0.03%
850
-1,300
-60% -$244K
2017 Q2
1 quarter
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.27T
$148K 0.03%
3,060
-2,940
-49% -$139K
2016 Q4
3 quarters
DIS icon
175
Walt Disney
DIS
$191B
$147K 0.03%
+1,500
New +$154K
2017 Q3
0 quarters
5 6
7
8 9

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.