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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow % of AUM
Cap. Flow %
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.15B
| $458K | 0.05% |
2,000
+1,800
| +900% | +$396K |
2016 Q4
1 quarter
|
|
177
LyondellBasell Industries
LYB
$20.7B
| $455K | 0.05% |
+5,000
| New | +$456K |
2017 Q1
0 quarters
|
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $448K | 0.05% |
30,000
+23,000
| +329% | +$373K |
2016 Q4
1 quarter
|
|
179
Broadcom
AVGO
$1.57T
| $437K | 0.05% |
+20,000
| New | +$412K |
2017 Q1
0 quarters
|
|
|
MJN
180
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $433K | 0.05% |
+4,920
| New | +$405K |
2017 Q1
0 quarters
|
|
181
Conduent
CNDT
$216M
| $428K | 0.05% |
+25,515
| New | +$388K |
2017 Q1
0 quarters
|
|
182
Equinor
EQNR
$111B
| $425K | 0.05% |
+24,767
| New | +$445K |
2017 Q1
0 quarters
|
|
183
Lamb Weston
LW
$7.38B
| $420K | 0.05% |
10,000
-15,000
| -60% | -$592K |
2016 Q4
1 quarter
|
|
184
DELISTED
Flushing Financial
FFIC
| $415K | 0.05% |
+15,481
| New | +$432K |
2017 Q1
0 quarters
|
|
185
Lam Research
LRCX
$330B
| $410K | 0.05% |
+32,000
| New | +$376K |
2017 Q1
0 quarters
|
|
186
DELISTED
Synovus
SNV
| $410K | 0.05% |
+10,000
| New | +$417K |
2017 Q1
0 quarters
|
|
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $409K | 0.05% |
1,737
+407
| +31% | +$94.6K |
2016 Q4
1 quarter
|
|
188
POSCO
PKX
$16.6B
| $407K | 0.05% |
+6,321
| New | +$378K |
2017 Q1
0 quarters
|
|
189
Rithm Capital
RITM
$4.84B
| $406K | 0.05% |
24,000
+14,000
| +140% | +$229K |
2016 Q4
1 quarter
|
|
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $402K | 0.05% |
+9,600
| New | +$380K |
2017 Q1
0 quarters
|
|
191
Ciena
CIEN
$47.2B
| $394K | 0.05% |
16,700
+2,400
| +17% | +$58.9K |
2016 Q4
1 quarter
|
|
|
CAJ
192
DELISTED
Canon, Inc.
CAJ
| $390K | 0.04% |
+12,500
| New | +$371K |
2017 Q1
0 quarters
|
|
193
Grupo Aval
AVAL
$5.76B
| $389K | 0.04% |
+47,640
| New | +$384K |
2017 Q1
0 quarters
|
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $389K | 0.04% |
+4,500
| New | +$358K |
2017 Q1
0 quarters
|
|
195
Silicon Laboratories
SLAB
$7.37B
| $387K | 0.04% |
+5,274
| New | +$369K |
2017 Q1
0 quarters
|
|
|
LGF.A
196
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $387K | 0.04% |
14,580
+4,003
| +38% | +$109K |
2016 Q4
1 quarter
|
|
197
Synaptics
SYNA
$4.65B
| $383K | 0.04% |
+7,743
| New | +$416K |
2017 Q1
0 quarters
|
|
|
WUBA
198
DELISTED
58.com Inc
WUBA
| $383K | 0.04% |
10,848
+8,848
| +442% | +$292K |
2016 Q4
1 quarter
|
|
|
FCH
199
DELISTED
Felcor Lodging Trust
FCH
| $383K | 0.04% |
+51,000
| New | +$387K |
2017 Q1
0 quarters
|
|
200
Citigroup
C
$208B
| $382K | 0.04% |
6,400
+4,619
| +259% | +$273K |
2016 Q4
1 quarter
|
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.