We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $185M
1-Year Est. Return 32.58%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$134K 0.03%
2,100
– –
BEAT
177
DELISTED
BioTelemetry, Inc.
BEAT
$134K 0.03%
4,020
-915
-19% -$27.3K
CPB icon
178
Campbell Soup
CPB
$6.98B
$130K 0.03%
2,500
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$138B
$128K 0.03%
1,000
+900
+900% +$108K
ESI icon
180
Element Solutions
ESI
$8.89B
$126K 0.03%
10,000
+6,400
+178% +$83.7K
AXON
181
Axon Enterprise
AXON
$49.2B
$125K 0.03%
5,000
-1,500
-23% -$36.7K
WFM
182
CALL
DELISTED
Whole Foods Market Inc
WFM
$125K 0.03%
+2,985
New +$109K
FRBA icon
183
First Bank
FRBA
$446M
$120K 0.03%
+10,385
New +$127K
VIPS icon
184
Vipshop
VIPS
$6.42B
$116K 0.03%
11,000
+4,600
+72% +$60.1K
HSTO
185
DELISTED
Histogen Inc. Common Stock
HSTO
$114K 0.03%
99
+49
+98% +$59.6K
SMI
186
DELISTED
Semiconductor Manufacturing Intl
SMI
$114K 0.03%
+20,000
New +$113K
ASMB icon
187
Assembly Biosciences
ASMB
$688M
$113K 0.03%
458
– –
UPS icon
188
United Parcel Service
UPS
$89.7B
$110K 0.03%
1,000
-662
-40% -$70.8K
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$110K 0.03%
+2,000
New +$112K
HRG
190
DELISTED
HRG Group, Inc.
HRG
$106K 0.03%
6,000
+5,431
+954% +$102K
TM icon
191
Toyota
TM
$230B
$105K 0.03%
1,000
-1,450
-59% -$155K
WFM
192
DELISTED
Whole Foods Market Inc
WFM
$105K 0.03%
+2,500
New +$91.1K
DD icon
193
CALL
DuPont de Nemours
DD
$18.5B
$103K 0.02%
+648
New +$103K
LNCE
194
DELISTED
Snyders-Lance, Inc.
LNCE
$103K 0.02%
+3,000
New +$109K
SPGI icon
195
S&P Global
SPGI
$130B
$102K 0.02%
700
-14,763
-95% -$2.05M
BUFF
196
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$102K 0.02%
4,500
– –
FIVE icon
197
Five Below
FIVE
$13.7B
$98K 0.02%
2,000
-4,400
-69% -$217K
LOPE icon
198
Grand Canyon Education
LOPE
$3.94B
$94K 0.02%
+1,200
New +$91.8K
KA
199
DELISTED
Kineta, Inc. Common Stock
KA
$94K 0.02%
144
+142
+7,100% +$101K
HPE icon
200
CALL
Hewlett Packard
HPE
$70.8B
$92K 0.02%
+7,225
New +$101K
6 7
8
9 10

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $166M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $152M AUM 48.74% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return

FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.