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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
+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
(-62%)
Cap. Flow
+$406M
Cap. Flow % of AUM
Cap. Flow %
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
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 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Logitech
LOGI
$15B
| $382K | 0.04% |
+12,000
| New | +$345K |
2017 Q1
0 quarters
|
|
202
Weibo
WB
$1.59B
| $378K | 0.04% |
7,260
+5,460
| +303% | +$272K |
2016 Q4
1 quarter
|
|
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | 0.04% |
+2,000
| New | +$371K |
2017 Q1
0 quarters
|
|
|
MENT
204
DELISTED
Mentor Graphics Corp
MENT
| $372K | 0.04% |
+10,000
| New | +$370K |
2017 Q1
0 quarters
|
|
205
Northern Trust
NTRS
$30.3B
| $370K | 0.04% |
4,285
+2,585
| +152% | +$225K |
2016 Q4
1 quarter
|
|
|
ZAYO
206
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $365K | 0.04% |
11,100
-300
| -3% | -$9.6K |
2016 Q4
1 quarter
|
|
207
DELISTED
TruBridge
TBRG
| $364K | 0.04% |
+13,014
| New | +$327K |
2017 Q1
0 quarters
|
|
|
PZE
208
DELISTED
Petrobras Argentina S A
PZE
| $364K | 0.04% |
33,018
-17,413
| -35% | -$163K |
2016 Q4
1 quarter
|
|
|
MICR
209
DELISTED
Micron Solutions, Inc.
MICR
| $363K | 0.04% |
+90,326
| New | +$370K |
2017 Q1
0 quarters
|
|
210
Gold Fields
GFI
$33.5B
| $353K | 0.04% |
+100,000
| New | +$338K |
2017 Q1
0 quarters
|
|
211
Arista Networks
ANET
$223B
| $352K | 0.04% |
+42,688
| New | +$295K |
2017 Q1
0 quarters
|
|
212
DELISTED
Dynegy, Inc.
DYN
| $352K | 0.04% |
+44,800
| New | +$385K |
2017 Q1
0 quarters
|
|
213
Qiagen
QGEN
$9.5B
| $346K | 0.04% |
+11,264
| New | +$347K |
2017 Q1
0 quarters
|
|
214
Del Monte Corp
DMC
$1.4B
| $345K | 0.04% |
+5,832
| New | +$342K |
2017 Q1
0 quarters
|
|
215
Darden Restaurants
DRI
$24.5B
| $343K | 0.04% |
+4,100
| New | +$307K |
2017 Q1
0 quarters
|
|
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $342K | 0.04% |
+5,000
| New | +$342K |
2017 Q1
0 quarters
|
|
217
Masco
MAS
$14.4B
| $339K | 0.04% |
10,000
+9,500
| +1,900% | +$317K |
2016 Q4
1 quarter
|
|
218
MetLife
MET
$64B
| $338K | 0.04% |
7,194
+5,228
| +266% | +$249K |
2016 Q4
1 quarter
|
|
|
WAIR
219
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $334K | 0.04% |
+29,316
| New | +$387K |
2017 Q1
0 quarters
|
|
|
EMITF
220
DELISTED
Elbit Imaging Ltd
EMITF
| $334K | 0.04% |
+98,505
| New | +$337K |
2017 Q1
0 quarters
|
|
221
D.R. Horton
DHI
$39B
| $333K | 0.04% |
+10,000
| New | +$310K |
2017 Q1
0 quarters
|
|
222
Newell Brands
NWL
$2.41B
| $330K | 0.04% |
7,000
-2,750
| -28% | -$130K |
2016 Q4
1 quarter
|
|
|
JNS
223
DELISTED
Janus Capital Group Inc
JNS
| $330K | 0.04% |
+25,005
| New | +$320K |
2017 Q1
0 quarters
|
|
|
BATS
224
DELISTED
Bats Global Markets, Inc.
BATS
| $330K | 0.04% |
+9,396
| New | +$326K |
2017 Q1
0 quarters
|
|
|
REXX
225
DELISTED
Rex Energy Corporation
REXX
| $328K | 0.04% |
+7,000
| New | +$42.1K |
2017 Q1
0 quarters
|
|
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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.