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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBL
176
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$142K 0.02%
30,068
-24,932
-45% -$124K
HEI.A icon
177
HEICO Corp Class A
HEI.A
$34.7B
$139K 0.02%
+3,570
New +$131K
LTM
178
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$139K 0.02%
+10,530
New +$131K
ZLAB icon
179
Zai Lab
ZLAB
$2.91B
$137K 0.02%
+5,100
New +$142K
FSNN
180
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$135K 0.02%
+33,331
New +$94.1K
IBB icon
181
iShares Biotechnology ETF
IBB
$10.5B
$133K 0.02%
+1,200
New +$128K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$132K 0.02%
2,100
– –
ORBK
183
DELISTED
Orbotech Ltd
ORBK
$126K 0.02%
3,000
+1,600
+114% +$61.1K
FNFV
184
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$126K 0.02%
+7,390
New +$123K
CPAY icon
185
Corpay
CPAY
$26.8B
$125K 0.02%
+812
New +$119K
BFIN
186
DELISTED
BankFinancial
BFIN
$124K 0.02%
+7,804
New +$122K
RJF icon
187
Raymond James Financial
RJF
$34.3B
$124K 0.02%
2,210
-2,295
-51% -$124K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$124K 0.02%
1,000
-433
-30% -$54.4K
TMUS icon
189
T-Mobile US
TMUS
$194B
$123K 0.02%
2,000
-1,000
-33% -$62.7K
P
190
DELISTED
Pandora Media Inc
P
$123K 0.02%
16,000
-13,000
-45% -$112K
CACQ
191
DELISTED
Caesars Acquisition Company
CACQ
$123K 0.02%
5,769
-1,728
-23% -$33.4K
TAP icon
192
Molson Coors Class B
TAP
$7.7B
$122K 0.02%
1,500
-1,000
-40% -$88K
SQNS
193
Sequans Communications SA
SQNS
$44.4M
$117K 0.02%
375
-317
-46% -$102K
FND icon
194
Floor & Decor
FND
$5.63B
$116K 0.02%
+3,000
New +$111K
SSRM icon
195
SSR Mining
SSRM
$7.64B
$115K 0.02%
+10,900
New +$111K
PHG icon
196
Philips
PHG
$26.2B
$111K 0.02%
+3,557
New +$104K
YPF icon
197
YPF Sociedad Anonima ADS
YPF
$19.8B
$111K 0.02%
5,000
+3,000
+150% +$61.9K
SMI
198
DELISTED
Semiconductor Manufacturing Intl
SMI
$111K 0.02%
20,000
– –
DISH
199
DELISTED
DISH Network Corp.
DISH
$108K 0.02%
+2,000
New +$118K
NIHD
200
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$108K 0.02%
236,480
+39,166
+20% +$23.1K
6 7
8
9 10

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.