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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
ALR
Alere Inc
ALR
+$25M
3
TWX
Time Warner Inc
TWX
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

Rank Sector Weight
1 Healthcare 19.86%
2 Technology 15.71%
3 Consumer Discretionary 14.51%
4 Financials 11.02%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$832B
$163K 0.03%
1,115
-859
-44% -$223K
MT icon
152
ArcelorMittal
MT
$56.7B
$161K 0.03%
+5,000
New +$148K
CUK
153
DELISTED
Carnival PLC
CUK
$159K 0.03%
+2,400
New +$159K
GCP
154
DELISTED
GCP Applied Technologies Inc.
GCP
$159K 0.03%
+5,000
New +$154K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$17.8B
$156K 0.03%
5,880
-4,200
-42% -$109K
AVGO icon
156
Broadcom
AVGO
$1.77T
$154K 0.03%
+6,000
New +$156K
EDV icon
157
Vanguard World Funds Extended Duration ETF
EDV
$3.57B
$150K 0.02%
1,246
+586
+89% +$69.8K
CENTA icon
158
Central Garden & Pet Co Class A
CENTA
$2.36B
$149K 0.02%
4,950
-529
-10% -$15.7K
CAJ
159
DELISTED
Canon, Inc.
CAJ
$149K 0.02%
+4,000
New +$150K
EOCC
160
DELISTED
Enel Generacion Chile S.A.
EOCC
$144K 0.02%
+5,370
New +$140K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$139K 0.02%
5,800
-18,700
-76% -$384K
CWAY
162
DELISTED
Coastway Bancorp, Inc.
CWAY
$137K 0.02%
+6,476
New +$133K
PVG
163
DELISTED
PRETIUM RESOURCES INC.
PVG
$136K 0.02%
+12,000
New +$131K
SASR
164
DELISTED
Sandy Spring Bancorp Inc
SASR
$132K 0.02%
+3,383
New +$136K
MDR
165
DELISTED
McDermott International
MDR
$131K 0.02%
+6,667
New +$141K
FCSC
166
DELISTED
Fibrocell Science Inc.
FCSC
$129K 0.02%
+40,000
New +$350K
TSRO
167
DELISTED
TESARO, Inc.
TSRO
$126K 0.02%
1,530
-3,370
-69% -$330K
SMS
168
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$125K 0.02%
+10,300
New +$125K
MTZ icon
169
MasTec
MTZ
$20B
$122K 0.02%
+2,500
New +$112K
NXH
170
Neighborhood Intelligence Inc
NXH
$380M
$115K 0.02%
2,396
-72,541
-97% -$2.62M
ENT
171
DELISTED
Global Eagle Entertainment Inc.
ENT
$115K 0.02%
+2,011
New +$131K
MON
172
CALL
DELISTED
Monsanto Co
MON
$113K 0.02%
970
+186
+24% +$22.1K
CMA
173
DELISTED
Comerica
CMA
$112K 0.02%
1,300
+600
+86% +$48.3K
OTRK
174
DELISTED
Ontrak
OTRK
$112K 0.02%
333
-708
-68% -$239K
GEF.B icon
175
Greif Class B
GEF.B
$4.08B
$109K 0.02%
1,575
-4,312
-73% -$275K
5 6
7
8 9

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FNY Partners Fund's Q4 2017 Portfolio in Review

As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.

  • FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
  • FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
  • FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
  • FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
  • FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
  • FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.

Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.