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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
+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

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
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
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
MLCO icon
151
Melco Resorts & Entertainment
MLCO
$2.01B
$223K 0.04%
+9,250
New +$201K
LUMN icon
152
Lumen
LUMN
$6.26B
$216K 0.04%
+11,429
New +$241K
MIC
153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$216K 0.04%
3,000
+2,000
+200% +$149K
DDC
154
DELISTED
Dominion Diamond Corporation
DDC
$214K 0.04%
+15,100
New +$210K
LSXMK
155
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$213K 0.04%
6,696
-3,873
-37% -$126K
NXPI icon
156
CALL
NXP Semiconductors
NXPI
$56.5B
$212K 0.04%
1,881
+461
+32% +$51.4K
COTY icon
157
Coty
COTY
$2.47B
$208K 0.04%
12,643
+3,960
+46% +$71.6K
DNKN
158
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$207K 0.04%
3,900
+1,900
+95% +$101K
GIMO
159
DELISTED
Gigamon Inc.
GIMO
$197K 0.03%
+4,695
New +$192K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$193K 0.03%
+2,500
New +$200K
PZE
161
DELISTED
Petrobras Argentina S A
PZE
$191K 0.03%
15,139
+14,139
+1,414% +$167K
NJ
162
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$184K 0.03%
+6,000
New +$184K
NVTR
163
DELISTED
Nuvectra Corporation Common Stock
NVTR
$182K 0.03%
13,740
+11,240
+450% +$133K
RDFN
164
DELISTED
Redfin
RDFN
$175K 0.03%
+7,000
New +$180K
XYL icon
165
Xylem
XYL
$25.8B
$175K 0.03%
+2,800
New +$167K
UTG icon
166
Reaves Utility Income Fund
UTG
$3.52B
$174K 0.03%
+5,500
New +$191K
LOW icon
167
Lowe's Companies
LOW
$116B
$171K 0.03%
2,146
+2,046
+2,046% +$157K
CENTA icon
168
Central Garden & Pet Co Class A
CENTA
$2.36B
$163K 0.03%
5,479
-2,896
-35% -$76.8K
PKY
169
DELISTED
Parkway, Inc.
PKY
$161K 0.03%
+7,016
New +$161K
DPZ icon
170
Domino's
DPZ
$11.5B
$158K 0.03%
+800
New +$156K
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.31B
$155K 0.03%
+7,100
New +$160K
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$153K 0.03%
2,000
– –
AVB
173
DELISTED
AvalonBay Communities
AVB
$151K 0.03%
850
-1,300
-60% -$244K
GOOGL icon
174
Alphabet (Google) Class A
GOOGL
$4.25T
$148K 0.03%
3,060
-2,940
-49% -$139K
DIS icon
175
Walt Disney
DIS
$186B
$147K 0.03%
+1,500
New +$154K
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.