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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
-2.65%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$221M |
| 2 |
STJ
St Jude Medical
STJ
|
+$42.8M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
+$20.1M |
| 4 |
TechnipFMC
FTI
|
+$10.3M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 81.53% |
| 2 | Consumer Staples | 9.86% |
| 3 | Healthcare | 2.28% |
| 4 | Financials | 1.22% |
| 5 | Technology | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yum! Brands
YUM
$41.1B
| $1.88B | 81.02% |
+29,700
| New | +$1.87M |
|
|
2
Procter & Gamble
PG
$333B
| $218M | 9.37% |
+2,587,880
| New | +$221M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $43.2M | 1.86% |
+539,243
| New | +$42.8M |
|
|
ACAS
4
DELISTED
American Capital Ltd
ACAS
| $20.9M | 0.9% |
+1,168,796
| New | +$20.1M |
|
|
5
TechnipFMC
FTI
$29.9B
| $10.9M | 0.47% |
+410,691
| New | +$10.3M |
|
|
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $8.54M | 0.37% |
+110,851
| New | +$8.54M |
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $4.59M | 0.2% |
+58,120
| New | +$4.68M |
|
|
LGF
8
DELISTED
Lions Gate Entertainment
LGF
| $3.94M | 0.17% |
+146,317
| New | +$3.16M |
|
9
Ashland
ASH
$3.39B
| $3.67M | 0.16% |
+61,320
| New | +$3.37M |
|
10
DigitalBridge
DBRG
$2.99B
| $3.25M | 0.14% |
+54,440
| New | +$3.07M |
|
|
LBRDK
11
DELISTED
Liberty Broadband Class C
LBRDK
| $2.97M | 0.13% |
+40,100
| New | +$2.82M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.9M | 0.13% |
+100,000
| New | +$2.9M |
|
13
Charter Communications
CHTR
$17.7B
| $2.88M | 0.12% |
+10,000
| New | +$2.69M |
|
14
AB InBev
BUD
$156B
| $2.78M | 0.12% |
+26,400
| New | +$2.96M |
|
|
LEXEA
15
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.72M | 0.12% |
+68,500
| New | +$2.91M |
|
16
Telecom Argentina
TEO
$5.61B
| $2.53M | 0.11% |
+139,200
| New | +$2.55M |
|
|
PKY
17
DELISTED
Parkway, Inc.
PKY
| $2.48M | 0.11% |
+150,000
| New | +$2.84M |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $2.42M | 0.1% |
+14,713
| New | +$2.22M |
|
|
19
PUT
Procter & Gamble
PG
$333B
| $2.28M | 0.1% |
+27,100
| New | +$2.31M |
|
|
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
| $2.27M | 0.1% |
+50,000
| New | +$2.28M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $2.15M | 0.09% |
+38,325
| New | +$2.03M |
|
|
IM
22
DELISTED
Ingram Micro
IM
| $2.12M | 0.09% |
+54,500
| New | +$2.03M |
|
|
OCLR
23
DELISTED
Oclaro Inc.
OCLR
| $1.85M | 0.08% |
+206,951
| New | +$1.79M |
|
|
AHT.PRG
24
Ashford Hospitality Trust Series G
AHT.PRG
$9.53M
| $1.85M | 0.08% |
+80,000
| New | +$1.83M |
|
25
Greif
GEF
$4.8B
| $1.7M | 0.07% |
+33,124
| New | +$1.68M |
|
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FNY Partners Fund's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for FNY Partners Fund, which disclosed 599 positions worth $2.32B. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Procter & Gamble: 2,587,880 shares worth $218M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Consumer Staples and Healthcare.
- FNY Partners Fund's largest Q4 2016 buy was Procter & Gamble: 2,587,880 shares worth $218M.
- FNY Partners Fund's ten largest holdings make up 95% of its $2.32B portfolio in Q4 2016.
- FNY Partners Fund disclosed 599 positions in Q4 2016, its first 13F filing on record.
Based on FNY Partners Fund's 13F filing for Q4 2016, filed 9 Feb 2017.