We are live on
!
Find out more
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
+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
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
Janus Henderson
JHG
|
+$21.2M |
| 4 |
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 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MON
201
CALL
DELISTED
Monsanto Co
MON
| $92K | 0.02% |
+785
| New | +$91.6K |
2017 Q2
0 quarters
|
|
202
Keurig Dr Pepper
KDP
$46.1B
| $91K | 0.02% |
+1,000
| New | +$93.6K |
2017 Q2
0 quarters
|
|
203
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $90K | 0.02% |
+5,000
| New | +$90K |
2017 Q2
0 quarters
|
|
|
SCLN
204
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $88K | 0.02% |
+8,000
| New | +$80K |
2017 Q2
0 quarters
|
|
205
Mondelez International
MDLZ
$81.1B
| $86K | 0.02% |
+2,000
| New | +$90.2K |
2017 Q2
0 quarters
|
|
206
RB Global
RBA
$16.4B
| $86K | 0.02% |
+3,000
| New | +$93K |
2017 Q2
0 quarters
|
|
207
Halliburton
HAL
$27.4B
| $85K | 0.02% |
2,000
+1,000
| +100% | +$45.9K |
2017 Q1
1 quarter
|
|
|
ETFC
208
DELISTED
E*Trade Financial Corporation
ETFC
| $85K | 0.02% |
2,250
+50
| +2% | +$1.77K |
2016 Q4
2 quarters
|
|
209
Berkshire Hathaway Class B
BRK.B
$1.13T
| $84K | 0.02% |
+500
| New | +$83.2K |
2017 Q2
0 quarters
|
|
210
CALL
DXC Technology
DXC
$2.15B
| $83K | 0.02% |
+1,258
| New | +$83.5K |
2017 Q2
0 quarters
|
|
211
VanEck Junior Gold Miners ETF
GDXJ
$8.01B
| $83K | 0.02% |
+2,500
| New | +$83.3K |
2017 Q2
0 quarters
|
|
|
EGAS
212
DELISTED
Gas Natural Inc.
EGAS
| $83K | 0.02% |
6,508
+600
| +10% | +$7.6K |
2017 Q1
1 quarter
|
|
213
Applied Materials
AMAT
$340B
| $82K | 0.02% |
2,000
-2,200
| -52% | -$93.5K |
2016 Q4
2 quarters
|
|
214
PDF Solutions
PDFS
$1.73B
| $82K | 0.02% |
5,000
+2,500
| +100% | +$46.4K |
2017 Q1
1 quarter
|
|
215
GE Aerospace
GE
$321B
| $81K | 0.02% |
626
+209
| +50% | +$28.6K |
2017 Q1
1 quarter
|
|
216
US Foods
USFD
$21.8B
| $81K | 0.02% |
+3,000
| New | +$85.4K |
2017 Q2
0 quarters
|
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $80K | 0.02% |
+500
| New | +$79.2K |
2017 Q2
0 quarters
|
|
218
DELISTED
Sears Holding Corporation
SHLD
| $79K | 0.02% |
+8,969
| New | +$83.8K |
2017 Q2
0 quarters
|
|
219
Hartford Financial Services
HIG
$35.9B
| $78K | 0.02% |
+1,500
| New | +$74.3K |
2017 Q2
0 quarters
|
|
220
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $78K | 0.02% |
1,000
+500
| +100% | +$39.5K |
2017 Q1
1 quarter
|
|
221
Delek US
DK
$4.71B
| $76K | 0.02% |
+2,901
| New | +$71.6K |
2017 Q2
0 quarters
|
|
222
Ciena
CIEN
$49.6B
| $75K | 0.02% |
3,000
-13,700
| -82% | -$328K |
2016 Q4
2 quarters
|
|
223
Apple
AAPL
$5T
| $72K | 0.02% |
2,000
-33,200
| -94% | -$1.23M |
2017 Q1
1 quarter
|
|
224
General Mills
GIS
$17.7B
| $72K | 0.02% |
+1,300
| New | +$74.2K |
2017 Q2
0 quarters
|
|
|
LVLT
225
DELISTED
Level 3 Communications Inc
LVLT
| $71K | 0.02% |
+1,200
| New | +$72.3K |
2017 Q2
0 quarters
|
|
Similar funds
USG2
PAM
HWP
IHM
EP
DVM
LCM
PAM
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.