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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
+14.16%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$175M
Cap. Flow
+$118M
Cap. Flow %
20.16%
Top 10 Hldgs %
54.34%
Holding
835
New
294
Increased
101
Reduced
91
Closed
281

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$52.9M
2
BTI icon
British American Tobacco
BTI
+$40.5M
3
TWX
Time Warner Inc
TWX
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc
AABA
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 26.11%
2 Technology 14.68%
3 Communication Services 11.2%
4 Financials 9.54%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
201
CALL
DXC Technology
DXC
$1.79B
$107K 0.02%
1,453
+195
+16% +$13.8K
CMRE icon
202
Costamare
CMRE
$1.86B
$106K 0.02%
+17,244
New +$112K
COL
203
DELISTED
Rockwell Collins
COL
$104K 0.02%
+800
New +$97.2K
MOH icon
204
Molina Healthcare
MOH
$10.4B
$103K 0.02%
1,500
-5,000
-77% -$325K
BKS
205
DELISTED
Barnes & Noble
BKS
$102K 0.02%
+13,500
New +$101K
NEFF
206
DELISTED
Neff Corporation
NEFF
$102K 0.02%
+4,093
New +$93.9K
CRIS icon
207
Curis
CRIS
$3.66M
$100K 0.02%
34
+26
+325% +$96.1K
OMC icon
208
Omnicom Group
OMC
$24.4B
$98K 0.02%
+1,330
New +$102K
GPN icon
209
Global Payments
GPN
$24.6B
$95K 0.02%
1,001
+1,000
+100,000% +$94.2K
AAL icon
210
American Airlines Group
AAL
$9.1B
$94K 0.02%
+2,000
New +$96.7K
RBA icon
211
RB Global
RBA
$15.8B
$94K 0.02%
3,000
– –
CDK
212
DELISTED
CDK Global, Inc.
CDK
$94K 0.02%
+1,500
New +$94.5K
MON
213
CALL
DELISTED
Monsanto Co
MON
$93K 0.02%
784
-1
-0.1% -$118
HRG
214
DELISTED
HRG Group, Inc.
HRG
$93K 0.02%
6,000
– –
IPXL
215
DELISTED
Impax Laboratories, Inc.
IPXL
$91K 0.02%
+4,500
New +$86K
HLF icon
216
PUT
Herbalife
HLF
$1.29B
$90K 0.02%
+2,678
New +$91.7K
CY
217
DELISTED
Cypress Semiconductor
CY
$90K 0.02%
6,000
-21,550
-78% -$302K
KDP icon
218
Keurig Dr Pepper
KDP
$44.3B
$88K 0.02%
1,000
– –
JAZZ icon
219
Jazz Pharmaceuticals
JAZZ
$16B
$87K 0.01%
+600
New +$90.7K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
$83K 0.01%
746
-747
-50% -$83.2K
HIMX
221
Himax Technologies
HIMX
$2.38B
$81K 0.01%
7,500
-45,700
-86% -$415K
MDLZ icon
222
Mondelez International
MDLZ
$80B
$81K 0.01%
2,000
– –
YUME
223
DELISTED
YuMe, Inc.
YUME
$81K 0.01%
+17,648
New +$82.7K
SINA
224
DELISTED
Sina Corp
SINA
$80K 0.01%
+700
New +$70.7K
EDV icon
225
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
$77K 0.01%
660
+234
+55% +$27.7K
7 8
9
10 11

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FNY Partners Fund's Q3 2017 Portfolio in Review

As of Q3 2017, FNY Partners Fund held 835 positions worth $588M, up 42% from $413M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FNY Partners Fund deployed $118M of net new capital in Q3 2017, opening 294 new positions and adding to 101 existing holdings. Its largest new stake was Kite Pharma, Inc.: 379,510 shares worth $68.2M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 10% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Altaba Inc, an estimated $24.9M trimmed.

  • FNY Partners Fund's largest Q3 2017 buy was Kite Pharma, Inc.: 379,510 shares worth $68.2M.
  • FNY Partners Fund added most to Time Warner Inc in Q3 2017, an estimated $36.4M increase.
  • FNY Partners Fund's biggest Q3 2017 reduction was Altaba Inc, cutting an estimated $24.9M.
  • FNY Partners Fund fully exited Allied World Assurance Co Hld Lt in Q3 2017, selling an estimated $54.6M.
  • FNY Partners Fund's ten largest holdings make up 54% of its $588M portfolio in Q3 2017.
  • FNY Partners Fund opened 294 new positions and closed 281 in Q3 2017.
  • FNY Partners Fund's portfolio value rose 42% quarter-over-quarter to $588M.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.