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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
-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 %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRMW icon
201
DELISTED
Primo Water Corporation
PRMW
$135K 0.01%
+11,000
New +$141K
2016 Q4
0 quarters
VIV icon
202
Telefônica Brasil
VIV
$20B
$134K 0.01%
+10,000
New +$134K
2016 Q4
0 quarters
BBD icon
203
Banco Bradesco
BBD
$44.3B
$131K 0.01%
+28,989
New +$136K
2016 Q4
0 quarters
OMC icon
204
Omnicom Group
OMC
$22.1B
$128K 0.01%
+1,500
New +$126K
2016 Q4
0 quarters
CBK icon
205
DELISTED
Christopher & Banks Corporation
CBK
$126K 0.01%
+53,738
New +$92K
2016 Q4
0 quarters
EDD icon
206
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$125K 0.01%
+17,500
New +$131K
2016 Q4
0 quarters
PYPL icon
207
PayPal
PYPL
$48.5B
$124K 0.01%
+3,139
New +$126K
2016 Q4
0 quarters
SBAC icon
208
SBA Communications
SBAC
$19.8B
$124K 0.01%
+1,200
New +$126K
2016 Q4
0 quarters
ACIA
209
DELISTED
Acacia Communications Inc
ACIA
$124K 0.01%
+2,000
New +$152K
2016 Q4
0 quarters
PIR
210
DELISTED
Pier 1 Imports, Inc.
PIR
$124K 0.01%
+728
New +$84.4K
2016 Q4
0 quarters
LOCK
211
DELISTED
LifeLock, Inc.
LOCK
$120K 0.01%
+5,000
New +$102K
2016 Q4
0 quarters
IYR icon
212
iShares US Real Estate ETF
IYR
$4.18B
$119K 0.01%
+1,550
New +$118K
2016 Q4
0 quarters
ESI icon
213
Element Solutions
ESI
$8.54B
$116K 0.01%
+11,852
New +$101K
2016 Q4
0 quarters
ASRT icon
214
DELISTED
Assertio
ASRT
$114K ﹤0.01%
+105
New +$134K
2016 Q4
0 quarters
CM icon
215
Canadian Imperial Bank of Commerce
CM
$102B
$114K ﹤0.01%
+2,800
New +$110K
2016 Q4
0 quarters
TWTR
216
DELISTED
Twitter, Inc.
TWTR
$114K ﹤0.01%
+7,000
New +$128K
2016 Q4
0 quarters
DOV icon
217
Dover
DOV
$26.4B
$112K ﹤0.01%
+1,857
New +$107K
2016 Q4
0 quarters
AXP icon
218
American Express
AXP
$212B
$111K ﹤0.01%
+1,500
New +$104K
2016 Q4
0 quarters
GLD icon
219
SPDR Gold Trust
GLD
$141B
$110K ﹤0.01%
+1,000
New +$116K
2016 Q4
0 quarters
BV icon
220
DELISTED
Bazaarvoice, Inc.
BV
$109K ﹤0.01%
+22,440
New +$114K
2016 Q4
0 quarters
NUE icon
221
Nucor
NUE
$58.1B
$107K ﹤0.01%
+1,800
New +$101K
2016 Q4
0 quarters
C icon
222
Citigroup
C
$208B
$106K ﹤0.01%
+1,781
New +$96.1K
2016 Q4
0 quarters
CCU icon
223
Compañía de Cervecerías Unidas
CCU
$2.01B
$105K ﹤0.01%
+5,000
New +$103K
2016 Q4
0 quarters
ENB icon
224
Enbridge
ENB
$107B
$105K ﹤0.01%
+2,500
New +$107K
2016 Q4
0 quarters
EFT icon
225
Eaton Vance Floating-Rate Income Trust
EFT
$281M
$104K ﹤0.01%
+7,000
New +$102K
2016 Q4
0 quarters
7 8
9
10 11

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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.