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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
+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
(+2.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$54.6M |
| 2 |
Honda
HMC
|
+$15.4M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$15.3M |
| 4 |
Novartis
NVS
|
+$12M |
| 5 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $163K | 0.03% |
1,115
-859
| -44% | -$223K |
2016 Q4
4 quarters
|
|
152
ArcelorMittal
MT
$47.8B
| $161K | 0.03% |
+5,000
| New | +$148K |
2017 Q4
0 quarters
|
|
153
DELISTED
Carnival PLC
CUK
| $159K | 0.03% |
+2,400
| New | +$159K |
2017 Q4
0 quarters
|
|
|
GCP
154
DELISTED
GCP Applied Technologies Inc.
GCP
| $159K | 0.03% |
+5,000
| New | +$154K |
2017 Q4
0 quarters
|
|
155
Brookfield Infrastructure Partners
BIP
$17.1B
| $156K | 0.03% |
5,880
-4,200
| -42% | -$109K |
2017 Q3
1 quarter
|
|
156
Broadcom
AVGO
$1.64T
| $154K | 0.03% |
+6,000
| New | +$156K |
2017 Q4
0 quarters
|
|
157
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $150K | 0.02% |
1,246
+586
| +89% | +$69.8K |
2017 Q2
2 quarters
|
|
158
Central Garden & Pet Co Class A
CENTA
$2.26B
| $149K | 0.02% |
4,950
-529
| -10% | -$15.7K |
2016 Q4
4 quarters
|
|
|
CAJ
159
DELISTED
Canon, Inc.
CAJ
| $149K | 0.02% |
+4,000
| New | +$150K |
2017 Q4
0 quarters
|
|
|
EOCC
160
DELISTED
Enel Generacion Chile S.A.
EOCC
| $144K | 0.02% |
+5,370
| New | +$140K |
2017 Q4
0 quarters
|
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $139K | 0.02% |
5,800
-18,700
| -76% | -$384K |
2016 Q4
4 quarters
|
|
|
CWAY
162
DELISTED
Coastway Bancorp, Inc.
CWAY
| $137K | 0.02% |
+6,476
| New | +$133K |
2017 Q4
0 quarters
|
|
|
PVG
163
DELISTED
PRETIUM RESOURCES INC.
PVG
| $136K | 0.02% |
+12,000
| New | +$131K |
2017 Q4
0 quarters
|
|
164
DELISTED
Sandy Spring Bancorp Inc
SASR
| $132K | 0.02% |
+3,383
| New | +$136K |
2017 Q4
0 quarters
|
|
|
MDR
165
DELISTED
McDermott International
MDR
| $131K | 0.02% |
+6,667
| New | +$141K |
2017 Q4
0 quarters
|
|
|
FCSC
166
DELISTED
Fibrocell Science Inc.
FCSC
| $129K | 0.02% |
+40,000
| New | +$350K |
2017 Q4
0 quarters
|
|
|
TSRO
167
DELISTED
TESARO, Inc.
TSRO
| $126K | 0.02% |
1,530
-3,370
| -69% | -$330K |
2016 Q4
4 quarters
|
|
|
SMS
168
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $125K | 0.02% |
+10,300
| New | +$125K |
2017 Q4
0 quarters
|
|
169
MasTec
MTZ
$15.4B
| $122K | 0.02% |
+2,500
| New | +$112K |
2017 Q4
0 quarters
|
|
170
Neighborhood Intelligence Inc
NXH
$188M
| $115K | 0.02% |
2,396
-72,541
| -97% | -$2.62M |
2017 Q2
2 quarters
|
|
|
ENT
171
DELISTED
Global Eagle Entertainment Inc.
ENT
| $115K | 0.02% |
+2,011
| New | +$131K |
2017 Q4
0 quarters
|
|
|
MON
172
CALL
DELISTED
Monsanto Co
MON
| $113K | 0.02% |
970
+186
| +24% | +$22.1K |
2017 Q2
2 quarters
|
|
173
DELISTED
Comerica
CMA
| $112K | 0.02% |
1,300
+600
| +86% | +$48.3K |
2017 Q3
1 quarter
|
|
174
DELISTED
Ontrak
OTRK
| $112K | 0.02% |
333
-708
| -68% | -$239K |
2017 Q2
2 quarters
|
|
175
Greif Class B
GEF.B
$4.18B
| $109K | 0.02% |
1,575
-4,312
| -73% | -$275K |
2017 Q1
3 quarters
|
|
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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.