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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
+3.34%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$13.9M
Cap. Flow
+$30M
Cap. Flow %
4.99%
Top 10 Hldgs %
53.67%
Holding
779
New
226
Increased
80
Reduced
80
Closed
350

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$54.6M
2
HMC icon
Honda
HMC
+$15.4M
3
HSNI
HSN, Inc.
HSNI
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
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
HUN icon
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
EVH icon
201
Evolent Health
EVH
$534M
$76K 0.01%
+6,200
New +$87.4K
MITL
202
DELISTED
Mitel Networks Corporation
MITL
$75K 0.01%
9,200
– –
NBSE
203
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$74K 0.01%
+100
New +$38.6K
BETR
204
DELISTED
Amplify Snack Brands, Inc.
BETR
$73K 0.01%
+6,100
New +$43.9K
SWIR
205
DELISTED
Sierra Wireless
SWIR
$71K 0.01%
+3,500
New +$74.6K
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$71K 0.01%
+600
New +$73.1K
NEOS
207
DELISTED
Neos Therapeutics, Inc
NEOS
$71K 0.01%
+7,000
New +$67.2K
P
208
DELISTED
Pandora Media Inc
P
$71K 0.01%
14,800
-1,200
-8% -$7.18K
TGNA
209
DELISTED
TEGNA Inc
TGNA
$70K 0.01%
5,000
– –
APPS icon
210
Digital Turbine
APPS
$1.37B
$68K 0.01%
+38,100
New +$62.7K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$126B
$68K 0.01%
2,024
+920
+83% +$30.2K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$68K 0.01%
1,128
+520
+86% +$30.6K
GE icon
213
CALL
GE Aerospace
GE
$355B
$63K 0.01%
756
+714
+1,700% +$68.2K
RSX
214
DELISTED
VanEck Russia ETF
RSX
$63K 0.01%
+3,000
New +$65.7K
BMCH
215
DELISTED
BMC Stock Holdings, Inc
BMCH
$63K 0.01%
2,500
-500
-17% -$11.2K
KL
216
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$61K 0.01%
+4,000
New +$55.1K
RF icon
217
Regions Financial
RF
$25.9B
$60K 0.01%
+3,500
New +$56K
VKTX icon
218
Viking Therapeutics
VKTX
$3.8B
$60K 0.01%
+15,000
New +$43.6K
LNW
219
DELISTED
Light & Wonder
LNW
$59K 0.01%
+1,165
New +$56.8K
MVC
220
DELISTED
MVC Capital, Inc.
MVC
$59K 0.01%
+5,659
New +$60.1K
PF
221
DELISTED
Pinnacle Foods, Inc.
PF
$59K 0.01%
1,000
-6,200
-86% -$349K
EFX icon
222
Equifax
EFX
$23.2B
$58K 0.01%
+500
New +$56.2K
AXIA
223
DELISTED
AXIA Energia
AXIA
$57K 0.01%
+12,628
New +$61.9K
WBC
224
DELISTED
WABCO HOLDINGS INC.
WBC
$57K 0.01%
+400
New +$58.8K
CPL
225
DELISTED
CPFL Energia S.A.
CPL
$57K 0.01%
+5,000
New +$75.2K
7 8
9
10 11

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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.