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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
+9.79%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$874M
AUM Growth
-$1.45B
(-62%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
46.76%
Holding
1,634
New
1,030
Increased
183
Reduced
140
Closed
222
Avg Time Held Equity + Options
0.3
quarters
Top 10 Avg Time Held Equity + Options
0.3
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
0.3
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$44M |
| 3 |
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$32M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$229M |
| 2 |
TechnipFMC
FTI
|
+$10.1M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$8.54M |
| 4 |
LGF
Lions Gate Entertainment
LGF
|
+$3.94M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$2.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18.04% |
| 3 | Technology | 16.75% |
| 4 | Communication Services | 11.32% |
| 5 | Materials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $139M | 15.92% |
7,733,476
+6,564,680
| +562% | +$118M |
2016 Q4
1 quarter
|
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $50.3M | 5.75% |
622,243
+83,000
| +15% | +$6.7M |
2016 Q4
1 quarter
|
|
|
3
Nexstar Media Group
NXST
$4.95B
| $46.1M | 5.27% |
+656,500
| New | +$44M |
2017 Q1
0 quarters
|
|
|
4
DELISTED
Team Health Holdings Inc
TMH
| $38.5M | 4.4% |
884,698
+869,598
| +5,759% | +$37.8M |
2016 Q4
1 quarter
|
|
|
ARIA
5
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $34.3M | 3.92% |
+1,428,547
| New | +$32M |
2017 Q1
0 quarters
|
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $23.9M | 2.73% |
424,904
+420,704
| +10,017% | +$23.2M |
2016 Q4
1 quarter
|
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $21.8M | 2.5% |
246,804
+188,684
| +325% | +$16.2M |
2016 Q4
1 quarter
|
|
8
NXP Semiconductors
NXPI
$57.1B
| $21.2M | 2.42% |
+204,510
| New | +$20.7M |
2017 Q1
0 quarters
|
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $17M | 1.94% |
152,401
+147,201
| +2,831% | +$16.4M |
2016 Q4
1 quarter
|
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $16.7M | 1.91% |
+773,986
| New | +$16.7M |
2017 Q1
0 quarters
|
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| $13.5M | 1.55% |
563,882
+558,882
| +11,178% | +$13.4M |
2016 Q4
1 quarter
|
|
|
LLTC
12
DELISTED
Linear Technology Corp
LLTC
| $13.3M | 1.53% |
+205,162
| New | +$13.1M |
2017 Q1
0 quarters
|
|
|
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.8M | 1.46% |
+161,407
| New | +$11.3M |
2017 Q1
0 quarters
|
|
14
DELISTED
Media General, Inc
MEG
| $12.1M | 1.38% |
+654,000
| New | +$12.3M |
2017 Q1
0 quarters
|
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $10.2M | 1.17% |
162,634
+124,309
| +324% | +$7.47M |
2016 Q4
1 quarter
|
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $10.2M | 1.17% |
104,611
+103,911
| +14,844% | +$10.1M |
2016 Q4
1 quarter
|
|
17
DELISTED
Nimble Storage, Inc.
NMBL
| $9.92M | 1.14% |
+793,863
| New | +$7.77M |
2017 Q1
0 quarters
|
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.45M | 1.08% |
+303,279
| New | +$10.2M |
2017 Q1
0 quarters
|
|
19
DELISTED
Mobileye N.V.
MBLY
| $8.85M | 1.01% |
+144,106
| New | +$6.93M |
2017 Q1
0 quarters
|
|
20
HSBC
HSBC
$324B
| $8.01M | 0.92% |
+217,259
| New | +$8.16M |
2017 Q1
0 quarters
|
|
21
DELISTED
Telefonica
TEF
| $6.5M | 0.74% |
+718,547
| New | +$5.91M |
2017 Q1
0 quarters
|
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $6.33M | 0.72% |
+136,450
| New | +$6.09M |
2017 Q1
0 quarters
|
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $6.12M | 0.7% |
35,101
+34,629
| +7,337% | +$6.05M |
2016 Q4
1 quarter
|
|
|
EQY
24
DELISTED
Equity One
EQY
| $6.06M | 0.69% |
196,334
+196,234
| +196,234% | +$6.14M |
2016 Q4
1 quarter
|
|
25
DELISTED
VCA Inc.
WOOF
| $5.89M | 0.67% |
+64,344
| New | +$5.77M |
2017 Q1
0 quarters
|
|
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FNY Partners Fund's Q1 2017 Portfolio in Review
As of Q1 2017, FNY Partners Fund held 1,634 positions worth $874M, down 62% from $2.32B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
FNY Partners Fund deployed $406M of net new capital in Q1 2017, opening 1,030 new positions and adding to 183 existing holdings. Its largest new stake was Nexstar Media Group: 656,500 shares worth $46.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Procter & Gamble, an estimated $229M trimmed.
- FNY Partners Fund's largest Q1 2017 buy was Nexstar Media Group: 656,500 shares worth $46.1M.
- FNY Partners Fund added most to American Capital Ltd in Q1 2017, an estimated $118M increase.
- FNY Partners Fund's biggest Q1 2017 reduction was Procter & Gamble, cutting an estimated $229M.
- FNY Partners Fund fully exited TechnipFMC in Q1 2017, selling an estimated $10.1M.
- FNY Partners Fund's ten largest holdings make up 47% of its $874M portfolio in Q1 2017.
- FNY Partners Fund opened 1,030 new positions and closed 222 in Q1 2017.
- FNY Partners Fund's portfolio value fell 62% quarter-over-quarter to $874M.
Based on FNY Partners Fund's 13F filing for Q1 2017, filed 15 May 2017.