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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
+3.35%
1 Year Est. Return
+32.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$461M
(-53%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-114.19%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
1,648
New
236
Increased
127
Reduced
130
Closed
1,099
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.1
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
0.9
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allied World Assurance Co Hld Lt
AWH
|
+$52.3M |
| 2 |
AABA
Altaba Inc
AABA
|
+$24.1M |
| 3 |
Janus Henderson
JHG
|
+$21.2M |
| 4 |
TechnipFMC
FTI
|
+$19M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$139M |
| 2 |
STJ
St Jude Medical
STJ
|
+$50.3M |
| 3 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
Team Health Holdings Inc
TMH
|
+$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.49% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $54.6M | 13.21% |
1,031,230
+991,230
| +2,478% | +$52.3M |
2017 Q1
1 quarter
|
|
2
NXP Semiconductors
NXPI
$57.1B
| $31.3M | 7.57% |
285,611
+81,101
| +40% | +$8.69M |
2017 Q1
1 quarter
|
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $27.3M | 6.61% |
419,627
+256,993
| +158% | +$16.8M |
2016 Q4
2 quarters
|
|
|
AABA
4
DELISTED
Altaba Inc
AABA
| $24.1M | 5.83% |
+442,117
| New | +$24.1M |
2017 Q2
0 quarters
|
|
|
5
DELISTED
Janus Henderson
JHG
| $21.5M | 5.2% |
+648,648
| New | +$21.2M |
2017 Q2
0 quarters
|
|
6
DELISTED
Mobileye N.V.
MBLY
| $17.1M | 4.13% |
271,678
+127,572
| +89% | +$7.91M |
2017 Q1
1 quarter
|
|
|
7
TechnipFMC
FTI
$27.7B
| $17M | 4.12% |
+840,454
| New | +$19M |
2017 Q2
0 quarters
|
|
8
Stellantis
STLA
$12.9B
| $14.1M | 3.42% |
1,334,240
+1,269,281
| +1,954% | +$13.5M |
2017 Q1
1 quarter
|
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $14M | 3.39% |
139,647
+35,036
| +33% | +$3.47M |
2016 Q4
2 quarters
|
|
|
SPNC
10
DELISTED
Spectranetics Corp
SPNC
| $11.8M | 2.86% |
+307,500
| New | +$8.87M |
2017 Q2
0 quarters
|
|
|
KATE
11
DELISTED
Kate Spade & Company
KATE
| $8.73M | 2.11% |
471,970
+470,970
| +47,097% | +$8.68M |
2016 Q4
2 quarters
|
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $7.24M | 1.75% |
132,840
+131,340
| +8,756% | +$7.55M |
2016 Q4
2 quarters
|
|
13
Huntsman Corp
HUN
$1.43B
| $7.12M | 1.72% |
275,654
+273,154
| +10,926% | +$6.77M |
2017 Q1
1 quarter
|
|
14
Canadian Imperial Bank of Commerce
CM
$101B
| $6.74M | 1.63% |
+166,006
| New | +$6.7M |
2017 Q2
0 quarters
|
|
15
UBS Group
UBS
$147B
| $6.72M | 1.63% |
395,531
+131,210
| +50% | +$2.13M |
2017 Q1
1 quarter
|
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.7M | 1.62% |
531,532
+143,432
| +37% | +$1.81M |
2017 Q1
1 quarter
|
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $6.54M | 1.58% |
39,551
+4,450
| +13% | +$778K |
2016 Q4
2 quarters
|
|
|
ALR
18
DELISTED
Alere Inc
ALR
| $5.86M | 1.42% |
116,723
+96,623
| +481% | +$4.65M |
2017 Q1
1 quarter
|
|
19
BP
BP
$125B
| $5.2M | 1.26% |
169,195
-2,820
| -2% | -$87.7K |
2017 Q1
1 quarter
|
|
20
TotalEnergies
TTE
$196B
| $4.63M | 1.12% |
93,400
-20,000
| -18% | -$1.03M |
2017 Q1
1 quarter
|
|
21
Rio Tinto
RIO
$151B
| $4.19M | 1.01% |
98,967
+46,169
| +87% | +$1.85M |
2017 Q1
1 quarter
|
|
22
Bunge Global
BG
$20.7B
| $4.16M | 1.01% |
+55,740
| New | +$4.24M |
2017 Q2
0 quarters
|
|
23
Novo Nordisk
NVO
$168B
| $3.82M | 0.93% |
178,350
+32,550
| +22% | +$657K |
2016 Q4
2 quarters
|
|
24
CRH
CRH
$53.3B
| $3.74M | 0.91% |
105,579
| – | – |
2017 Q1
1 quarter
|
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.69M | 0.89% |
31,180
+2,230
| +8% | +$260K |
2016 Q4
2 quarters
|
|
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FNY Partners Fund's Q2 2017 Portfolio in Review
As of Q2 2017, FNY Partners Fund held 1,648 positions worth $413M, down 53% from $874M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
FNY Partners Fund withdrew a net $472M in Q2 2017, closing 1,099 positions and reducing 130 holdings. Its most notable exit was American Capital Ltd, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, FNY Partners Fund opened a new position in Altaba Inc worth $24.1M.
- FNY Partners Fund's largest Q2 2017 buy was Altaba Inc: 442,117 shares worth $24.1M.
- FNY Partners Fund added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $52.3M increase.
- FNY Partners Fund's biggest Q2 2017 reduction was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), cutting an estimated $9.28M.
- FNY Partners Fund fully exited American Capital Ltd in Q2 2017, selling an estimated $139M.
- FNY Partners Fund's ten largest holdings make up 56% of its $413M portfolio in Q2 2017.
- FNY Partners Fund opened 236 new positions and closed 1,099 in Q2 2017.
- FNY Partners Fund's portfolio value fell 53% quarter-over-quarter to $413M.
Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.