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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
(+2.4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350
Avg Time Held Equity + Options
0.3
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$54.6M |
| 2 |
Honda
HMC
|
+$15.4M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$15.3M |
| 4 |
Novartis
NVS
|
+$12M |
| 5 |
ASML
ASML
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$68.2M |
| 2 |
ALR
Alere Inc
ALR
|
+$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$17.2M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$10.2M |
| 5 |
Huntsman Corp
HUN
|
+$9.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.86% |
| 2 | Technology | 15.71% |
| 3 | Consumer Discretionary | 14.51% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Evolent Health
EVH
$529M
| $76K | 0.01% |
+6,200
| New | +$87.4K |
2017 Q4
0 quarters
|
|
|
MITL
202
DELISTED
Mitel Networks Corporation
MITL
| $75K | 0.01% |
9,200
| – | – |
2017 Q2
2 quarters
|
|
203
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $74K | 0.01% |
+100
| New | +$38.6K |
2017 Q4
0 quarters
|
|
204
DELISTED
Amplify Snack Brands, Inc.
BETR
| $73K | 0.01% |
+6,100
| New | +$43.9K |
2017 Q4
0 quarters
|
|
|
SWIR
205
DELISTED
Sierra Wireless
SWIR
| $71K | 0.01% |
+3,500
| New | +$74.6K |
2017 Q4
0 quarters
|
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
| $71K | 0.01% |
+600
| New | +$73.1K |
2017 Q4
0 quarters
|
|
|
NEOS
207
DELISTED
Neos Therapeutics, Inc
NEOS
| $71K | 0.01% |
+7,000
| New | +$67.2K |
2017 Q4
0 quarters
|
|
208
DELISTED
Pandora Media Inc
P
| $71K | 0.01% |
14,800
-1,200
| -8% | -$7.18K |
2017 Q2
2 quarters
|
|
209
DELISTED
TEGNA Inc
TGNA
| $70K | 0.01% |
5,000
| – | – |
2017 Q2
2 quarters
|
|
210
Digital Turbine
APPS
$1.18B
| $68K | 0.01% |
+38,100
| New | +$62.7K |
2017 Q4
0 quarters
|
|
211
iShares Russell 1000 Growth ETF
IWF
$124B
| $68K | 0.01% |
2,024
+920
| +83% | +$30.2K |
2017 Q2
2 quarters
|
|
212
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $68K | 0.01% |
1,128
+520
| +86% | +$30.6K |
2017 Q2
2 quarters
|
|
213
CALL
GE Aerospace
GE
$326B
| $63K | 0.01% |
756
+714
| +1,700% | +$68.2K |
2017 Q3
1 quarter
|
|
|
RSX
214
DELISTED
VanEck Russia ETF
RSX
| $63K | 0.01% |
+3,000
| New | +$65.7K |
2017 Q4
0 quarters
|
|
|
BMCH
215
DELISTED
BMC Stock Holdings, Inc
BMCH
| $63K | 0.01% |
2,500
-500
| -17% | -$11.2K |
2017 Q1
3 quarters
|
|
|
KL
216
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $61K | 0.01% |
+4,000
| New | +$55.1K |
2017 Q4
0 quarters
|
|
217
Regions Financial
RF
$23.3B
| $60K | 0.01% |
+3,500
| New | +$56K |
2017 Q4
0 quarters
|
|
218
Viking Therapeutics
VKTX
$3.19B
| $60K | 0.01% |
+15,000
| New | +$43.6K |
2017 Q4
0 quarters
|
|
219
DELISTED
Light & Wonder
LNW
| $59K | 0.01% |
+1,165
| New | +$56.8K |
2017 Q4
0 quarters
|
|
|
MVC
220
DELISTED
MVC Capital, Inc.
MVC
| $59K | 0.01% |
+5,659
| New | +$60.1K |
2017 Q4
0 quarters
|
|
|
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
| $59K | 0.01% |
1,000
-6,200
| -86% | -$349K |
2017 Q2
2 quarters
|
|
222
Equifax
EFX
$18.9B
| $58K | 0.01% |
+500
| New | +$56.2K |
2017 Q4
0 quarters
|
|
|
AXIA
223
DELISTED
AXIA Energia
AXIA
| $57K | 0.01% |
+12,628
| New | +$61.9K |
2017 Q4
0 quarters
|
|
|
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
| $57K | 0.01% |
+400
| New | +$58.8K |
2017 Q4
0 quarters
|
|
|
CPL
225
DELISTED
CPFL Energia S.A.
CPL
| $57K | 0.01% |
+5,000
| New | +$75.2K |
2017 Q4
0 quarters
|
|
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FNY Partners Fund's Q4 2017 Portfolio in Review
As of Q4 2017, FNY Partners Fund held 779 positions worth $602M, up 2.4% from $588M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
FNY Partners Fund deployed $30M of net new capital in Q4 2017, opening 226 new positions and adding to 80 existing holdings. Its largest new stake was HSN, Inc.: 388,145 shares worth $15.7M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Time Warner Inc, an estimated $17.2M trimmed.
- FNY Partners Fund's largest Q4 2017 buy was HSN, Inc.: 388,145 shares worth $15.7M.
- FNY Partners Fund added most to Shire pic in Q4 2017, an estimated $54.6M increase.
- FNY Partners Fund's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $17.2M.
- FNY Partners Fund fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $68.2M.
- FNY Partners Fund's ten largest holdings make up 54% of its $602M portfolio in Q4 2017.
- FNY Partners Fund opened 226 new positions and closed 350 in Q4 2017.
- FNY Partners Fund's portfolio value rose 2.4% quarter-over-quarter to $602M.
Based on FNY Partners Fund's 13F filing for Q4 2017, filed 24 Jan 2018.