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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
+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
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
Janus Henderson
JHG
|
+$21.2M |
| 4 |
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 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
| $134K | 0.03% |
2,100
| – | – |
2017 Q1
1 quarter
|
|
177
DELISTED
BioTelemetry, Inc.
BEAT
| $134K | 0.03% |
4,020
-915
| -19% | -$27.3K |
2017 Q1
1 quarter
|
|
178
Campbell Soup
CPB
$5.94B
| $130K | 0.03% |
2,500
| – | – |
2017 Q1
1 quarter
|
|
179
Vertex Pharmaceuticals
VRTX
$129B
| $128K | 0.03% |
1,000
+900
| +900% | +$108K |
2017 Q1
1 quarter
|
|
180
Element Solutions
ESI
$8.61B
| $126K | 0.03% |
10,000
+6,400
| +178% | +$83.7K |
2016 Q4
2 quarters
|
|
181
Axon Enterprise
AXON
$33.5B
| $125K | 0.03% |
5,000
-1,500
| -23% | -$36.7K |
2017 Q1
1 quarter
|
|
|
WFM
182
CALL
DELISTED
Whole Foods Market Inc
WFM
| $125K | 0.03% |
+2,985
| New | +$109K |
2017 Q2
0 quarters
|
|
183
First Bank
FRBA
$437M
| $120K | 0.03% |
+10,385
| New | +$127K |
2017 Q2
0 quarters
|
|
184
Vipshop
VIPS
$6.31B
| $116K | 0.03% |
11,000
+4,600
| +72% | +$60.1K |
2017 Q1
1 quarter
|
|
|
HSTO
185
DELISTED
Histogen Inc. Common Stock
HSTO
| $114K | 0.03% |
99
+49
| +98% | +$59.6K |
2017 Q1
1 quarter
|
|
186
DELISTED
Semiconductor Manufacturing Intl
SMI
| $114K | 0.03% |
+20,000
| New | +$113K |
2017 Q2
0 quarters
|
|
187
Assembly Biosciences
ASMB
$417M
| $113K | 0.03% |
458
| – | – |
2017 Q1
1 quarter
|
|
188
United Parcel Service
UPS
$82.8B
| $110K | 0.03% |
1,000
-662
| -40% | -$70.8K |
2016 Q4
2 quarters
|
|
|
DNKN
189
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $110K | 0.03% |
+2,000
| New | +$112K |
2017 Q2
0 quarters
|
|
|
HRG
190
DELISTED
HRG Group, Inc.
HRG
| $106K | 0.03% |
6,000
+5,431
| +954% | +$102K |
2017 Q1
1 quarter
|
|
191
Toyota
TM
$227B
| $105K | 0.03% |
1,000
-1,450
| -59% | -$155K |
2016 Q4
2 quarters
|
|
|
WFM
192
DELISTED
Whole Foods Market Inc
WFM
| $105K | 0.03% |
+2,500
| New | +$91.1K |
2017 Q2
0 quarters
|
|
193
CALL
DuPont de Nemours
DD
$17.5B
| $103K | 0.02% |
+648
| New | +$103K |
2017 Q2
0 quarters
|
|
|
LNCE
194
DELISTED
Snyders-Lance, Inc.
LNCE
| $103K | 0.02% |
+3,000
| New | +$109K |
2017 Q2
0 quarters
|
|
195
S&P Global
SPGI
$125B
| $102K | 0.02% |
700
-14,763
| -95% | -$2.05M |
2017 Q1
1 quarter
|
|
196
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $102K | 0.02% |
4,500
| – | – |
2016 Q4
2 quarters
|
|
197
Five Below
FIVE
$12.1B
| $98K | 0.02% |
2,000
-4,400
| -69% | -$217K |
2016 Q4
2 quarters
|
|
198
Grand Canyon Education
LOPE
$4.24B
| $94K | 0.02% |
+1,200
| New | +$91.8K |
2017 Q2
0 quarters
|
|
199
DELISTED
Kineta, Inc. Common Stock
KA
| $94K | 0.02% |
144
+142
| +7,100% | +$101K |
2017 Q1
1 quarter
|
|
200
CALL
Hewlett Packard
HPE
$78.3B
| $92K | 0.02% |
+7,225
| New | +$101K |
2017 Q2
0 quarters
|
|
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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.