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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
+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
(-69%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-227.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
637
New
209
Increased
48
Reduced
73
Closed
275
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.2
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
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
SEAC
201
DELISTED
Seachange International Inc
SEAC
| $35K | 0.02% |
652
-3,057
| -82% | -$200K |
2017 Q4
1 quarter
|
|
|
FSB
202
DELISTED
Franklin Financial Network, Inc.
FSB
| $35K | 0.02% |
+1,074
| New | +$35.8K |
2018 Q1
0 quarters
|
|
203
Walt Disney
DIS
$188B
| $34K | 0.02% |
+343
| New | +$36.4K |
2018 Q1
0 quarters
|
|
204
Greif Class B
GEF.B
$4.08B
| $34K | 0.02% |
600
-975
| -62% | -$60.6K |
2017 Q1
4 quarters
|
|
|
AET
205
CALL
DELISTED
Aetna Inc
AET
| $33K | 0.02% |
+200
| New | +$35.9K |
2018 Q1
0 quarters
|
|
|
JASO
206
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $32K | 0.02% |
+5,000
| New | +$36.6K |
2018 Q1
0 quarters
|
|
207
DuPont de Nemours
DD
$17.4B
| $31K | 0.02% |
+197
| New | +$35.6K |
2018 Q1
0 quarters
|
|
208
Micron Technology
MU
$1.03T
| $31K | 0.02% |
+600
| New | +$28.7K |
2018 Q1
0 quarters
|
|
|
SIGM
209
DELISTED
Sigma Designs Inc
SIGM
| $31K | 0.02% |
5,000
-1,000
| -17% | -$6.2K |
2017 Q4
1 quarter
|
|
210
CALL
GE Aerospace
GE
$319B
| $29K | 0.02% |
457
-299
| -40% | -$22.2K |
2017 Q3
2 quarters
|
|
211
Weibo
WB
$1.6B
| $29K | 0.02% |
+250
| New | +$31.9K |
2018 Q1
0 quarters
|
|
|
NETS
212
DELISTED
Netshoes (Cayman) Limited
NETS
| $29K | 0.02% |
5,000
+3,800
| +317% | +$30.7K |
2017 Q3
2 quarters
|
|
|
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
| $27K | 0.01% |
500
-500
| -50% | -$28.8K |
2017 Q2
3 quarters
|
|
214
DELISTED
Christopher & Banks Corporation
CBK
| $26K | 0.01% |
25,000
| – | – |
2016 Q4
5 quarters
|
|
|
XL
215
CALL
DELISTED
XL Group Ltd.
XL
| $26K | 0.01% |
+810
| New | +$35.5K |
2018 Q1
0 quarters
|
|
216
Cogent Biosciences
COGT
$4.88B
| $25K | 0.01% |
+568
| New | +$25.2K |
2018 Q1
0 quarters
|
|
217
Simon Property Group 8 3/8% Series J
SPG.PRJ
$41.6M
| $25K | 0.01% |
369
-5
| -1% | -$352 |
2017 Q3
2 quarters
|
|
|
AFSI
218
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $25K | 0.01% |
+2,050
| New | +$25.7K |
2018 Q1
0 quarters
|
|
|
ILG
219
CALL
DELISTED
ILG, Inc Common Stock
ILG
| $24K | 0.01% |
+800
| New | +$25K |
2018 Q1
0 quarters
|
|
|
GLIBP
220
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
| $23K | 0.01% |
+1,000
| New | +$23K |
2018 Q1
0 quarters
|
|
221
AES
AES
$10.7B
| $22K | 0.01% |
+2,000
| New | +$21.7K |
2018 Q1
0 quarters
|
|
222
PUT
Clorox
CLX
$10.3B
| $22K | 0.01% |
+215
| New | +$28.9K |
2018 Q1
0 quarters
|
|
223
DELISTED
Amber Road Inc
AMBR
| $22K | 0.01% |
+2,500
| New | +$21.2K |
2018 Q1
0 quarters
|
|
224
PUT
Colgate-Palmolive
CL
$74B
| $21K | 0.01% |
+360
| New | +$25.9K |
2018 Q1
0 quarters
|
|
225
Zillow
ZG
$6.58B
| $21K | 0.01% |
400
-600
| -60% | -$28.9K |
2016 Q4
5 quarters
|
|
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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.