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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
(+2.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
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
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$54.6M |
| 2 |
Honda
HMC
|
+$15.4M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$15.3M |
| 4 |
Novartis
NVS
|
+$12M |
| 5 |
ASML
ASML
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$68.2M |
| 2 |
ALR
Alere Inc
ALR
|
+$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$17.2M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$10.2M |
| 5 |
Huntsman Corp
HUN
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
CALL
Tesla
TSLA
$1.44T
| $106K | 0.02% |
5,550
+3,285
| +145% | +$71.5K |
2016 Q4
4 quarters
|
|
177
Banc of California
BANC
$2.76B
| $103K | 0.02% |
+5,000
| New | +$104K |
2017 Q4
0 quarters
|
|
178
CareDx
CDNA
$3.32B
| $102K | 0.02% |
+14,000
| New | +$87.3K |
2017 Q4
0 quarters
|
|
179
SLB Ltd
SLB
$73.3B
| $101K | 0.02% |
+1,500
| New | +$97.2K |
2017 Q4
0 quarters
|
|
180
Virgin Galactic
SPCE
$385M
| $100K | 0.02% |
+500
| New | +$101K |
2017 Q4
0 quarters
|
|
|
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $100K | 0.02% |
+3,900
| New | +$110K |
2017 Q4
0 quarters
|
|
|
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
| $99K | 0.02% |
2,000
+1,500
| +300% | +$68.9K |
2016 Q4
4 quarters
|
|
|
TWX
183
CALL
DELISTED
Time Warner Inc
TWX
| $98K | 0.02% |
1,079
+781
| +262% | +$73.8K |
2017 Q2
2 quarters
|
|
|
IHIT
184
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $97K | 0.02% |
+10,000
| New | +$99.9K |
2017 Q4
0 quarters
|
|
185
SSR Mining
SSRM
$6.55B
| $95K | 0.02% |
10,900
| – | – |
2017 Q3
1 quarter
|
|
|
LNCE
186
DELISTED
Snyders-Lance, Inc.
LNCE
| $95K | 0.02% |
+1,900
| New | +$75.4K |
2017 Q4
0 quarters
|
|
|
TNAV
187
DELISTED
Telenav Inc.
TNAV
| $93K | 0.02% |
+16,998
| New | +$94.9K |
2017 Q4
0 quarters
|
|
188
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $91K | 0.02% |
+720
| New | +$90.4K |
2017 Q4
0 quarters
|
|
189
RB Global
RBA
$15.9B
| $89K | 0.01% |
3,000
| – | – |
2017 Q2
2 quarters
|
|
190
Burlington
BURL
$16.5B
| $86K | 0.01% |
+700
| New | +$71.3K |
2017 Q4
0 quarters
|
|
191
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
| $85K | 0.01% |
+2,362
| New | +$81.3K |
2017 Q4
0 quarters
|
|
192
Sequans Communications SA
SQNS
$37.5M
| $84K | 0.01% |
440
+65
| +17% | +$12.4K |
2016 Q4
4 quarters
|
|
|
KCAPL
193
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
| $84K | 0.01% |
+3,372
| New | +$84.8K |
2017 Q4
0 quarters
|
|
|
CRAY
194
DELISTED
Cray, Inc.
CRAY
| $84K | 0.01% |
+3,500
| New | +$74.2K |
2017 Q4
0 quarters
|
|
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $83K | 0.01% |
+5,000
| New | +$79.9K |
2017 Q4
0 quarters
|
|
196
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $79K | 0.01% |
426
+233
| +121% | +$42.5K |
2017 Q3
1 quarter
|
|
197
DELISTED
Bazaarvoice, Inc.
BV
| $79K | 0.01% |
+14,500
| New | +$73.1K |
2017 Q4
0 quarters
|
|
|
JHD
198
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $79K | 0.01% |
+7,900
| New | +$79.4K |
2017 Q4
0 quarters
|
|
199
Fortinet
FTNT
$128B
| $78K | 0.01% |
+8,965
| New | +$73K |
2017 Q4
0 quarters
|
|
|
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
| $78K | 0.01% |
+25,000
| New | +$66.7K |
2017 Q4
0 quarters
|
|
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FNY Partners Fund's Q4 2017 Portfolio in Review
As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.
- FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
- FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
- FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
- FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
- FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
- FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
- FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.
Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.