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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
+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
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
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
HUN icon
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
TSLA icon
176
CALL
Tesla
TSLA
$1.37T
$106K 0.02%
5,550
+3,285
+145% +$71.5K
BANC icon
177
Banc of California
BANC
$2.96B
$103K 0.02%
+5,000
New +$104K
CDNA icon
178
CareDx
CDNA
$2.61B
$102K 0.02%
+14,000
New +$87.3K
SLB icon
179
SLB Ltd
SLB
$83.1B
$101K 0.02%
+1,500
New +$97.2K
SPCE icon
180
Virgin Galactic
SPCE
$441M
$100K 0.02%
+500
New +$101K
ARRS
181
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$100K 0.02%
+3,900
New +$110K
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
$99K 0.02%
2,000
+1,500
+300% +$68.9K
TWX
183
CALL
DELISTED
Time Warner Inc
TWX
$98K 0.02%
1,079
+781
+262% +$73.8K
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
SSRM icon
185
SSR Mining
SSRM
$7.64B
$95K 0.02%
10,900
– –
LNCE
186
DELISTED
Snyders-Lance, Inc.
LNCE
$95K 0.02%
+1,900
New +$75.4K
TNAV
187
DELISTED
Telenav Inc.
TNAV
$93K 0.02%
+16,998
New +$94.9K
TLT icon
188
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$91K 0.02%
+720
New +$90.4K
RBA icon
189
RB Global
RBA
$15.8B
$89K 0.01%
3,000
– –
BURL icon
190
Burlington
BURL
$17.3B
$86K 0.01%
+700
New +$71.3K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$41B
$85K 0.01%
+2,362
New +$81.3K
SQNS
192
Sequans Communications SA
SQNS
$44.4M
$84K 0.01%
440
+65
+17% +$12.4K
KCAPL
193
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
$84K 0.01%
+3,372
New +$84.8K
CRAY
194
DELISTED
Cray, Inc.
CRAY
$84K 0.01%
+3,500
New +$74.2K
DBC icon
195
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$83K 0.01%
+5,000
New +$79.9K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.9B
$79K 0.01%
426
+233
+121% +$42.5K
BV
197
DELISTED
Bazaarvoice, Inc.
BV
$79K 0.01%
+14,500
New +$73.1K
JHD
198
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$79K 0.01%
+7,900
New +$79.4K
FTNT icon
199
Fortinet
FTNT
$120B
$78K 0.01%
+8,965
New +$73K
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
$78K 0.01%
+25,000
New +$66.7K
6 7
8
9 10

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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.