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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$221M |
| 2 |
STJ
St Jude Medical
STJ
|
+$42.8M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$20.1M |
| 4 |
TechnipFMC
FTI
|
+$10.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 81.53% |
| 2 | Consumer Staples | 9.86% |
| 3 | Healthcare | 2.28% |
| 4 | Financials | 1.22% |
| 5 | Technology | 1.2% |
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FNY Partners Fund's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.
- FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
- FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
- FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.
Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.