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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
+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
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
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
IQ icon
176
iQIYI
IQ
$888M
$48K 0.03%
+3,125
New +$48.6K
ON icon
177
ON Semiconductor
ON
$28.3B
$48K 0.03%
+2,000
New +$48.2K
WATT icon
178
Energous
WATT
$61.4M
$48K 0.03%
5
+1
+25% +$11.8K
HCOM
179
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$48K 0.03%
+1,800
New +$50.9K
TKC icon
180
Turkcell
TKC
$4.7B
$47K 0.03%
+5,000
New +$49.9K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$47K 0.03%
903
+348
+63% +$19.2K
D icon
182
Dominion Energy
D
$57.7B
$45K 0.02%
+670
New +$49.5K
FCSC
183
DELISTED
Fibrocell Science Inc.
FCSC
$45K 0.02%
15,584
-24,416
-61% -$80K
ENT
184
DELISTED
Global Eagle Entertainment Inc.
ENT
$44K 0.02%
1,200
-811
-40% -$38.2K
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$43K 0.02%
1,400
+390
+39% +$12.6K
RAD
186
DELISTED
Rite Aid Corporation
RAD
$42K 0.02%
1,270
+1,245
+4,980% +$49.2K
BKNG icon
187
Booking.com
BKNG
$155B
$41K 0.02%
+500
New +$39.3K
EOCC
188
DELISTED
Enel Generacion Chile S.A.
EOCC
$41K 0.02%
1,734
-3,636
-68% -$102K
FRBA icon
189
First Bank
FRBA
$443M
$40K 0.02%
+2,842
New +$40K
HRTX icon
190
Heron Therapeutics
HRTX
$62M
$40K 0.02%
+1,463
New +$33.2K
MDGL icon
191
Madrigal Pharmaceuticals
MDGL
$12.3B
$39K 0.02%
+335
New +$41.4K
QCOM icon
192
CALL
Qualcomm
QCOM
$175B
$37K 0.02%
677
-17
-2% -$1.08K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$121B
$37K 0.02%
1,136
+930
+451% +$31.2K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$37K 0.02%
458
-31
-6% -$2.64K
NXPI icon
195
CALL
NXP Semiconductors
NXPI
$56.4B
$36K 0.02%
316
-1,499
-83% -$181K
PTCT icon
196
PTC Therapeutics
PTCT
$5.85B
$36K 0.02%
+1,354
New +$34.3K
TBT icon
197
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$36K 0.02%
1,000
+900
+900% +$33.4K
LGF.B
198
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36K 0.02%
+1,500
New +$43.1K
EFX icon
199
Equifax
EFX
$22.8B
$35K 0.02%
300
-200
-40% -$24K
UPS icon
200
CALL
United Parcel Service
UPS
$89.6B
$35K 0.02%
+342
New +$39.5K
6 7
8
9 10

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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.