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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 %
18.82%
Top 10 Hldgs %
94.66%
Holding
599
New
593
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$221M
2
STJ
St Jude Medical
STJ
+$42.8M
3
ACAS
American Capital Ltd
ACAS
+$20.1M
4
FTI icon
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 Held Since
YUM icon
1
Yum! Brands
YUM
$40.1B
$1.88B 81.02%
+29,700
New +$1.87M
2016 Q4
0 quarters
PG icon
2
Procter & Gamble
PG
$355B
$218M 9.37%
+2,587,880
New +$221M
2016 Q4
0 quarters
STJ
3
DELISTED
St Jude Medical
STJ
$43.2M 1.86%
+539,243
New +$42.8M
2016 Q4
0 quarters
ACAS
4
DELISTED
American Capital Ltd
ACAS
$20.9M 0.9%
+1,168,796
New +$20.1M
2016 Q4
0 quarters
FTI icon
5
TechnipFMC
FTI
$27.7B
$10.9M 0.47%
+410,691
New +$10.3M
2016 Q4
0 quarters
HOT
6
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.54M 0.37%
+110,851
New +$8.54M
2016 Q4
0 quarters
SYT
7
DELISTED
Syngenta Ag
SYT
$4.59M 0.2%
+58,120
New +$4.68M
2016 Q4
0 quarters
LGF
8
DELISTED
Lions Gate Entertainment
LGF
$3.94M 0.17%
+146,317
New +$3.16M
2016 Q4
0 quarters
ASH icon
9
Ashland
ASH
$3.33B
$3.67M 0.16%
+61,320
New +$3.37M
2016 Q4
0 quarters
DBRG icon
10
DELISTED
DigitalBridge
DBRG
$3.25M 0.14%
+54,440
New +$3.07M
2016 Q4
0 quarters
LBRDK icon
11
DELISTED
Liberty Broadband Class C
LBRDK
$2.97M 0.13%
+40,100
New +$2.82M
2016 Q4
0 quarters
EMC icon
12
DELISTED
EMC CORPORATION
EMC
$2.9M 0.13%
+100,000
New +$2.9M
2016 Q4
0 quarters
CHTR icon
13
Charter Communications
CHTR
$12.2B
$2.88M 0.12%
+10,000
New +$2.69M
2016 Q4
0 quarters
BUD icon
14
AB InBev
BUD
$155B
$2.78M 0.12%
+26,400
New +$2.96M
2016 Q4
0 quarters
LEXEA
15
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.72M 0.12%
+68,500
New +$2.91M
2016 Q4
0 quarters
TEO icon
16
Telecom Argentina
TEO
$5.28B
$2.53M 0.11%
+139,200
New +$2.55M
2016 Q4
0 quarters
PKY
17
DELISTED
Parkway, Inc.
PKY
$2.48M 0.11%
+150,000
New +$2.84M
2016 Q4
0 quarters
RAD
18
DELISTED
Rite Aid Corporation
RAD
$2.42M 0.1%
+14,713
New +$2.22M
2016 Q4
0 quarters
PG icon
19
PUT
Procter & Gamble
PG
$355B
$2.28M 0.1%
+27,100
New +$2.31M
2016 Q4
0 quarters
ITC
20
DELISTED
ITC HOLDINGS CORP
ITC
$2.27M 0.1%
+50,000
New +$2.28M
2016 Q4
0 quarters
RAI
21
DELISTED
Reynolds American Inc
RAI
$2.15M 0.09%
+38,325
New +$2.03M
2016 Q4
0 quarters
IM
22
DELISTED
Ingram Micro
IM
$2.12M 0.09%
+54,500
New +$2.03M
2016 Q4
0 quarters
OCLR
23
DELISTED
Oclaro Inc.
OCLR
$1.85M 0.08%
+206,951
New +$1.79M
2016 Q4
0 quarters
AHT.PRG icon
24
Ashford Hospitality Trust Series G
AHT.PRG
$5.18M
$1.85M 0.08%
+80,000
New +$1.83M
2016 Q4
0 quarters
GEF icon
25
Greif
GEF
$4.46B
$1.7M 0.07%
+33,124
New +$1.68M
2016 Q4
0 quarters
1
2 3 4 5

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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.