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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
+8.73%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$417M
Cap. Flow
-$421M
Cap. Flow %
-227.9%
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 37.08%
2 Communication Services 19.05%
3 Miscellaneous 9.38%
4 Financials 7.48%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
201
DELISTED
Seachange International Inc
SEAC
$35K 0.02%
652
-3,057
-82% -$200K
FSB
202
DELISTED
Franklin Financial Network, Inc.
FSB
$35K 0.02%
+1,074
New +$35.8K
DIS icon
203
Walt Disney
DIS
$187B
$34K 0.02%
+343
New +$36.4K
GEF.B icon
204
Greif Class B
GEF.B
$4.08B
$34K 0.02%
600
-975
-62% -$60.6K
AET
205
CALL
DELISTED
Aetna Inc
AET
$33K 0.02%
+200
New +$35.9K
JASO
206
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$32K 0.02%
+5,000
New +$36.6K
DD icon
207
DuPont de Nemours
DD
$18.5B
$31K 0.02%
+197
New +$35.6K
MU icon
208
Micron Technology
MU
$1.05T
$31K 0.02%
+600
New +$28.7K
SIGM
209
DELISTED
Sigma Designs Inc
SIGM
$31K 0.02%
5,000
-1,000
-17% -$6.2K
GE icon
210
CALL
GE Aerospace
GE
$355B
$29K 0.02%
457
-299
-40% -$22.2K
WB icon
211
Weibo
WB
$1.72B
$29K 0.02%
+250
New +$31.9K
NETS
212
DELISTED
Netshoes (Cayman) Limited
NETS
$29K 0.02%
5,000
+3,800
+317% +$30.7K
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
$27K 0.01%
500
-500
-50% -$28.8K
CBK
214
DELISTED
Christopher & Banks Corporation
CBK
$26K 0.01%
25,000
– –
XL
215
CALL
DELISTED
XL Group Ltd.
XL
$26K 0.01%
+810
New +$35.5K
COGT icon
216
Cogent Biosciences
COGT
$6.02B
$25K 0.01%
+568
New +$25.2K
SPG.PRJ icon
217
Simon Property Group 8 3/8% Series J
SPG.PRJ
$44.2M
$25K 0.01%
369
-5
-1% -$352
AFSI
218
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K 0.01%
+2,050
New +$25.7K
ILG
219
CALL
DELISTED
ILG, Inc Common Stock
ILG
$24K 0.01%
+800
New +$25K
GLIBP
220
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$23K 0.01%
+1,000
New +$23K
AES icon
221
AES
AES
$10.5B
$22K 0.01%
+2,000
New +$21.7K
CLX icon
222
PUT
Clorox
CLX
$12.4B
$22K 0.01%
+215
New +$28.9K
AMBR
223
DELISTED
Amber Road Inc
AMBR
$22K 0.01%
+2,500
New +$21.2K
CL icon
224
PUT
Colgate-Palmolive
CL
$72.3B
$21K 0.01%
+360
New +$25.9K
ZG icon
225
Zillow
ZG
$8.23B
$21K 0.01%
400
-600
-60% -$28.9K
7 8
9
10 11

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FNY Partners Fund's Q1 2018 Portfolio in Review

As of Q1 2018, FNY Partners Fund held 637 positions worth $185M, down 69% from $602M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

FNY Partners Fund withdrew a net $421M in Q1 2018, closing 275 positions and reducing 73 holdings. Its most notable exit was Shire pic, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 16% a quarter earlier, followed by Communication Services and Miscellaneous.

Against the trend, FNY Partners Fund opened a new position in CSRA Inc. worth $16.3M.

  • FNY Partners Fund's largest Q1 2018 buy was CSRA Inc.: 395,004 shares worth $16.3M.
  • FNY Partners Fund added most to Aetna Inc in Q1 2018, an estimated $6.08M increase.
  • FNY Partners Fund's biggest Q1 2018 reduction was Stellantis, cutting an estimated $29.6M.
  • FNY Partners Fund fully exited Shire pic in Q1 2018, selling an estimated $73.6M.
  • FNY Partners Fund's ten largest holdings make up 57% of its $185M portfolio in Q1 2018.
  • FNY Partners Fund opened 209 new positions and closed 275 in Q1 2018.
  • FNY Partners Fund's portfolio value fell 69% quarter-over-quarter to $185M.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.