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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
Stellantis
STLA
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.08% |
| 2 | Communication Services | 19.05% |
| 3 | Miscellaneous | 9.38% |
| 4 | Financials | 7.48% |
| 5 | Consumer Discretionary | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iQIYI
IQ
$918M
| $48K | 0.03% |
+3,125
| New | +$48.6K |
2018 Q1
0 quarters
|
|
177
ON Semiconductor
ON
$28.6B
| $48K | 0.03% |
+2,000
| New | +$48.2K |
2018 Q1
0 quarters
|
|
178
Energous
WATT
$49.4M
| $48K | 0.03% |
5
+1
| +25% | +$11.8K |
2017 Q4
1 quarter
|
|
179
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $48K | 0.03% |
+1,800
| New | +$50.9K |
2018 Q1
0 quarters
|
|
180
Turkcell
TKC
$4.38B
| $47K | 0.03% |
+5,000
| New | +$49.9K |
2018 Q1
0 quarters
|
|
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $47K | 0.03% |
903
+348
| +63% | +$19.2K |
2017 Q4
1 quarter
|
|
182
Dominion Energy
D
$55.2B
| $45K | 0.02% |
+670
| New | +$49.5K |
2018 Q1
0 quarters
|
|
|
FCSC
183
DELISTED
Fibrocell Science Inc.
FCSC
| $45K | 0.02% |
15,584
-24,416
| -61% | -$80K |
2017 Q4
1 quarter
|
|
|
ENT
184
DELISTED
Global Eagle Entertainment Inc.
ENT
| $44K | 0.02% |
1,200
-811
| -40% | -$38.2K |
2017 Q4
1 quarter
|
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $43K | 0.02% |
1,400
+390
| +39% | +$12.6K |
2016 Q4
5 quarters
|
|
|
RAD
186
DELISTED
Rite Aid Corporation
RAD
| $42K | 0.02% |
1,270
+1,245
| +4,980% | +$49.2K |
2016 Q4
5 quarters
|
|
187
Booking.com
BKNG
$121B
| $41K | 0.02% |
+500
| New | +$39.3K |
2018 Q1
0 quarters
|
|
|
EOCC
188
DELISTED
Enel Generacion Chile S.A.
EOCC
| $41K | 0.02% |
1,734
-3,636
| -68% | -$102K |
2017 Q4
1 quarter
|
|
189
First Bank
FRBA
$435M
| $40K | 0.02% |
+2,842
| New | +$40K |
2018 Q1
0 quarters
|
|
190
Heron Therapeutics
HRTX
$68.7M
| $40K | 0.02% |
+1,463
| New | +$33.2K |
2018 Q1
0 quarters
|
|
191
Madrigal Pharmaceuticals
MDGL
$10.6B
| $39K | 0.02% |
+335
| New | +$41.4K |
2018 Q1
0 quarters
|
|
192
CALL
Qualcomm
QCOM
$184B
| $37K | 0.02% |
677
-17
| -2% | -$1.08K |
2017 Q4
1 quarter
|
|
193
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $37K | 0.02% |
1,136
+930
| +451% | +$31.2K |
2017 Q2
3 quarters
|
|
194
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $37K | 0.02% |
458
-31
| -6% | -$2.64K |
2017 Q3
2 quarters
|
|
195
CALL
NXP Semiconductors
NXPI
$55.7B
| $36K | 0.02% |
316
-1,499
| -83% | -$181K |
2017 Q1
4 quarters
|
|
196
PTC Therapeutics
PTCT
$4.98B
| $36K | 0.02% |
+1,354
| New | +$34.3K |
2018 Q1
0 quarters
|
|
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$338M
| $36K | 0.02% |
1,000
+900
| +900% | +$33.4K |
2017 Q3
2 quarters
|
|
|
LGF.B
198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $36K | 0.02% |
+1,500
| New | +$43.1K |
2018 Q1
0 quarters
|
|
199
Equifax
EFX
$17.7B
| $35K | 0.02% |
300
-200
| -40% | -$24K |
2017 Q4
1 quarter
|
|
200
CALL
United Parcel Service
UPS
$81.5B
| $35K | 0.02% |
+342
| New | +$39.5K |
2018 Q1
0 quarters
|
|
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FNY Partners Fund's Q1 2018 Portfolio in Review
As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.
Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.
- FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
- FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
- FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
- FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
- FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
- FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
- FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.
Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.