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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$221M |
| 2 |
STJ
St Jude Medical
STJ
|
+$42.8M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$20.1M |
| 4 |
TechnipFMC
FTI
|
+$10.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 81.53% |
| 2 | Consumer Staples | 9.86% |
| 3 | Healthcare | 2.28% |
| 4 | Financials | 1.22% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$225B
| $166K | 0.01% |
+1,046
| New | +$159K |
|
|
SCHW
177
Charles Schwab
SCHW
$187B
| $166K | 0.01% |
+4,200
| New | +$150K |
|
|
CAB
178
DELISTED
Cabela's Inc
CAB
| $164K | 0.01% |
+2,800
| New | +$174K |
|
179
Western Digital
WDC
$167B
| $163K | 0.01% |
+3,175
| New | +$146K |
|
180
Sanofi
SNY
$107B
| $162K | 0.01% |
+4,000
| New | +$158K |
|
|
RDUS
181
DELISTED
Radius Health, Inc.
RDUS
| $160K | 0.01% |
+4,200
| New | +$200K |
|
|
AKAO
182
DELISTED
Achaogen Inc
AKAO
| $158K | 0.01% |
+12,122
| New | +$83.1K |
|
183
Rithm Capital
RITM
$5.59B
| $157K | 0.01% |
+10,000
| New | +$148K |
|
184
Silicon Motion
SIMO
$8.65B
| $157K | 0.01% |
+3,700
| New | +$169K |
|
185
Sarepta Therapeutics
SRPT
$2.28B
| $156K | 0.01% |
+5,700
| New | +$229K |
|
186
TIM SA
TIMB
$8.44B
| $153K | 0.01% |
+13,002
| New | +$163K |
|
187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $152K | 0.01% |
+19,000
| New | +$157K |
|
188
Cisco
CSCO
$442B
| $151K | 0.01% |
+5,000
| New | +$152K |
|
189
Northern Trust
NTRS
$34.1B
| $151K | 0.01% |
+1,700
| New | +$135K |
|
|
CBD
190
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $150K | 0.01% |
+9,092
| New | +$151K |
|
|
INVN
191
DELISTED
Invensense Inc
INVN
| $148K | 0.01% |
+11,600
| New | +$99.1K |
|
192
Intel
INTC
$487B
| $145K | 0.01% |
+4,000
| New | +$143K |
|
|
PFPT
193
DELISTED
Proofpoint, Inc.
PFPT
| $141K | 0.01% |
+2,000
| New | +$151K |
|
194
Raymond James Financial
RJF
$33.9B
| $139K | 0.01% |
+3,000
| New | +$133K |
|
195
WPP
WPP
$5.6B
| $139K | 0.01% |
+1,254
| New | +$136K |
|
196
Harmonic Inc
HLIT
$1.34B
| $138K | 0.01% |
+27,600
| New | +$142K |
|
197
American Tower
AMT
$81.2B
| $137K | 0.01% |
+1,300
| New | +$141K |
|
|
CERN
198
DELISTED
Cerner Corp
CERN
| $137K | 0.01% |
+2,900
| New | +$154K |
|
|
SGYP
199
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $137K | 0.01% |
+22,500
| New | +$118K |
|
200
Dolby
DLB
$5.85B
| $136K | 0.01% |
+3,000
| New | +$145K |
|
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FNY Partners Fund's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.
- FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
- FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
- FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.
Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.