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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
Cap. Flow
-$472M
Cap. Flow %
-114.19%
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$52.3M
2
AABA
Altaba Inc
AABA
+$24.1M
3
JHG
Janus Henderson
JHG
+$21.2M
4
FTI icon
TechnipFMC
FTI
+$19M
5
RAI
Reynolds American Inc
RAI
+$16.8M

Top Sells

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$139M
2
STJ
St Jude Medical
STJ
+$50.3M
3
NXST icon
Nexstar Media Group
NXST
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.08%
3 Healthcare 10.49%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
201
CALL
DELISTED
Monsanto Co
MON
$92K 0.02%
+785
New +$91.6K
KDP icon
202
Keurig Dr Pepper
KDP
$44B
$91K 0.02%
+1,000
New +$93.6K
DT
203
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$90K 0.02%
+5,000
New +$90K
SCLN
204
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$88K 0.02%
+8,000
New +$80K
MDLZ icon
205
Mondelez International
MDLZ
$79.1B
$86K 0.02%
+2,000
New +$90.2K
RBA icon
206
RB Global
RBA
$15.9B
$86K 0.02%
+3,000
New +$93K
HAL icon
207
Halliburton
HAL
$30.3B
$85K 0.02%
2,000
+1,000
+100% +$45.9K
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
$85K 0.02%
2,250
+50
+2% +$1.77K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.08T
$84K 0.02%
+500
New +$83.2K
DXC icon
210
CALL
DXC Technology
DXC
$1.8B
$83K 0.02%
+1,258
New +$83.5K
GDXJ icon
211
VanEck Junior Gold Miners ETF
GDXJ
$9.41B
$83K 0.02%
+2,500
New +$83.3K
EGAS
212
DELISTED
Gas Natural Inc.
EGAS
$83K 0.02%
6,508
+600
+10% +$7.6K
AMAT icon
213
Applied Materials
AMAT
$368B
$82K 0.02%
2,000
-2,200
-52% -$93.5K
PDFS icon
214
PDF Solutions
PDFS
$1.89B
$82K 0.02%
5,000
+2,500
+100% +$46.4K
GE icon
215
GE Aerospace
GE
$356B
$81K 0.02%
626
+209
+50% +$28.6K
USFD icon
216
US Foods
USFD
$23.2B
$81K 0.02%
+3,000
New +$85.4K
RTN
217
DELISTED
Raytheon Company
RTN
$80K 0.02%
+500
New +$79.2K
SHLD
218
DELISTED
Sears Holding Corporation
SHLD
$79K 0.02%
+8,969
New +$83.8K
HIG icon
219
Hartford Financial Services
HIG
$37.5B
$78K 0.02%
+1,500
New +$74.3K
MIC
220
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$78K 0.02%
1,000
+500
+100% +$39.5K
DK icon
221
Delek US
DK
$4.4B
$76K 0.02%
+2,901
New +$71.6K
CIEN icon
222
Ciena
CIEN
$54.1B
$75K 0.02%
3,000
-13,700
-82% -$328K
AAPL icon
223
Apple
AAPL
$4.66T
$72K 0.02%
2,000
-33,200
-94% -$1.23M
GIS icon
224
General Mills
GIS
$22.2B
$72K 0.02%
+1,300
New +$74.2K
LVLT
225
DELISTED
Level 3 Communications Inc
LVLT
$71K 0.02%
+1,200
New +$72.3K
7 8
9
10 11

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FNY Partners Fund's Q2 2017 Portfolio in Review

As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.

  • FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
  • FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
  • FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
  • FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
  • FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
  • FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
  • FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.