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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
Cap. Flow
+$406M
Cap. Flow %
46.47%
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$118M
2
NXST icon
Nexstar Media Group
NXST
+$44M
3
TMH
Team Health Holdings Inc
TMH
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$229M
2
FTI icon
TechnipFMC
FTI
+$10.1M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$8.54M
4
LGF
Lions Gate Entertainment
LGF
+$3.94M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 22.32%
2 Healthcare 18.04%
3 Technology 16.75%
4 Communication Services 11.32%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
201
Logitech
LOGI
$14.1B
$382K 0.04%
+12,000
New +$345K
WB icon
202
Weibo
WB
$1.72B
$378K 0.04%
7,260
+5,460
+303% +$272K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$372K 0.04%
+2,000
New +$371K
MENT
204
DELISTED
Mentor Graphics Corp
MENT
$372K 0.04%
+10,000
New +$370K
NTRS icon
205
Northern Trust
NTRS
$34.2B
$370K 0.04%
4,285
+2,585
+152% +$225K
ZAYO
206
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$365K 0.04%
11,100
-300
-3% -$9.56K
TBRG
207
DELISTED
TruBridge
TBRG
$364K 0.04%
+13,014
New +$327K
PZE
208
DELISTED
Petrobras Argentina S A
PZE
$364K 0.04%
33,018
-17,413
-35% -$163K
MICR
209
DELISTED
Micron Solutions, Inc.
MICR
$363K 0.04%
+90,326
New +$370K
GFI icon
210
Gold Fields
GFI
$41.5B
$353K 0.04%
+100,000
New +$338K
ANET icon
211
Arista Networks
ANET
$247B
$352K 0.04%
+42,688
New +$295K
DYN
212
DELISTED
Dynegy, Inc.
DYN
$352K 0.04%
+44,800
New +$385K
QGEN icon
213
Qiagen
QGEN
$8.94B
$346K 0.04%
+11,264
New +$347K
DMC
214
Del Monte Corp
DMC
$1.5B
$345K 0.04%
+5,832
New +$342K
DRI icon
215
Darden Restaurants
DRI
$24.4B
$343K 0.04%
+4,100
New +$307K
SI
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$342K 0.04%
+5,000
New +$342K
MAS icon
217
Masco
MAS
$14.3B
$339K 0.04%
10,000
+9,500
+1,900% +$317K
MET icon
218
MetLife
MET
$61.5B
$338K 0.04%
7,194
+5,228
+266% +$249K
WAIR
219
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$334K 0.04%
+29,316
New +$387K
EMITF
220
DELISTED
Elbit Imaging Ltd
EMITF
$334K 0.04%
+98,505
New +$337K
DHI icon
221
D.R. Horton
DHI
$40.8B
$333K 0.04%
+10,000
New +$310K
NWL icon
222
Newell Brands
NWL
$2.61B
$330K 0.04%
7,000
-2,750
-28% -$130K
JNS
223
DELISTED
Janus Capital Group Inc
JNS
$330K 0.04%
+25,005
New +$320K
BATS
224
DELISTED
Bats Global Markets, Inc.
BATS
$330K 0.04%
+9,396
New +$326K
REXX
225
DELISTED
Rex Energy Corporation
REXX
$328K 0.04%
+7,000
New +$42.1K
7 8
9
10 11

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FNY Partners Fund's Q1 2017 Portfolio in Review

As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.

  • FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
  • FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
  • FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
  • FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
  • FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
  • FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
  • FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.

Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.