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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
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 icon
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 Held Since
GLBL icon
176
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$142K 0.02%
30,068
-24,932
-45% -$124K
2017 Q1
2 quarters
HEI.A icon
177
HEICO Corp Class A
HEI.A
$32.6B
$139K 0.02%
+3,570
New +$131K
2017 Q3
0 quarters
LTM icon
178
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$139K 0.02%
+10,530
New +$131K
2017 Q3
0 quarters
ZLAB icon
179
Zai Lab
ZLAB
$2.6B
$137K 0.02%
+5,100
New +$142K
2017 Q3
0 quarters
FSNN
180
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$135K 0.02%
+33,331
New +$94.1K
2017 Q3
0 quarters
IBB icon
181
iShares Biotechnology ETF
IBB
$10.3B
$133K 0.02%
+1,200
New +$128K
2017 Q3
0 quarters
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$132K 0.02%
2,100
– –
2017 Q1
2 quarters
ORBK
183
DELISTED
Orbotech Ltd
ORBK
$126K 0.02%
3,000
+1,600
+114% +$61.1K
2017 Q1
2 quarters
FNFV
184
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$126K 0.02%
+7,390
New +$123K
2017 Q3
0 quarters
CPAY icon
185
Corpay
CPAY
$26.3B
$125K 0.02%
+812
New +$119K
2017 Q3
0 quarters
BFIN icon
186
DELISTED
BankFinancial
BFIN
$124K 0.02%
+7,804
New +$122K
2017 Q3
0 quarters
RJF icon
187
Raymond James Financial
RJF
$30.2B
$124K 0.02%
2,210
-2,295
-51% -$124K
2017 Q2
1 quarter
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$124K 0.02%
1,000
-433
-30% -$54.4K
2017 Q2
1 quarter
TMUS icon
189
T-Mobile US
TMUS
$171B
$123K 0.02%
2,000
-1,000
-33% -$62.7K
2016 Q4
3 quarters
P icon
190
DELISTED
Pandora Media Inc
P
$123K 0.02%
16,000
-13,000
-45% -$112K
2017 Q2
1 quarter
CACQ
191
DELISTED
Caesars Acquisition Company
CACQ
$123K 0.02%
5,769
-1,728
-23% -$33.4K
2017 Q2
1 quarter
TAP icon
192
Molson Coors Class B
TAP
$7.37B
$122K 0.02%
1,500
-1,000
-40% -$88K
2016 Q4
3 quarters
SQNS icon
193
Sequans Communications SA
SQNS
$36.5M
$117K 0.02%
375
-317
-46% -$102K
2016 Q4
3 quarters
FND icon
194
Floor & Decor
FND
$4.82B
$116K 0.02%
+3,000
New +$111K
2017 Q3
0 quarters
SSRM icon
195
SSR Mining
SSRM
$6.49B
$115K 0.02%
+10,900
New +$111K
2017 Q3
0 quarters
PHG icon
196
Philips
PHG
$25.2B
$111K 0.02%
+3,557
New +$104K
2017 Q3
0 quarters
YPF icon
197
YPF Sociedad Anonima ADS
YPF
$20.4B
$111K 0.02%
5,000
+3,000
+150% +$61.9K
2017 Q2
1 quarter
SMI icon
198
DELISTED
Semiconductor Manufacturing Intl
SMI
$111K 0.02%
20,000
– –
2017 Q2
1 quarter
DISH
199
DELISTED
DISH Network Corp.
DISH
$108K 0.02%
+2,000
New +$118K
2017 Q3
0 quarters
NIHD
200
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$108K 0.02%
236,480
+39,166
+20% +$23.1K
2017 Q2
1 quarter
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.