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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
Avg Time Held Equity + Options
1.2 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Held Since
SHPG
1
DELISTED
Shire pic
SHPG
$73.6M 12.24%
474,460
+368,214
+347% +$54.6M
2016 Q4
4 quarters
BTI icon
2
British American Tobacco
BTI
$120B
$45.2M 7.51%
674,587
+46,510
+7% +$3.03M
2017 Q3
1 quarter
JHG icon
3
DELISTED
Janus Henderson
JHG
$35.9M 5.97%
938,144
+108,306
+13% +$3.91M
2017 Q2
2 quarters
MFGP
4
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$32.2M 5.36%
793,073
+215,450
+37% +$8.72M
2017 Q3
1 quarter
NXPI icon
5
NXP Semiconductors
NXPI
$57.1B
$31M 5.16%
264,964
+14,706
+6% +$1.7M
2017 Q1
3 quarters
TWX
6
DELISTED
Time Warner Inc
TWX
$28.9M 4.8%
315,768
-182,370
-37% -$17.2M
2016 Q4
4 quarters
STLA icon
7
Stellantis
STLA
$12.9B
$26.2M 4.36%
1,470,634
+300,293
+26% +$5.28M
2017 Q1
3 quarters
NVS icon
8
Novartis
NVS
$271B
$17.3M 2.87%
229,525
+158,472
+223% +$12M
2017 Q2
2 quarters
HMC icon
9
Honda
HMC
$43.3B
$16.9M 2.81%
495,200
+477,200
+2,651% +$15.4M
2017 Q3
1 quarter
HSNI
10
DELISTED
HSN, Inc.
HSNI
$15.7M 2.6%
+388,145
New +$15.3M
2017 Q4
0 quarters
TS icon
11
Tenaris
TS
$29.6B
$14.2M 2.35%
444,600
+338,100
+317% +$9.79M
2017 Q1
3 quarters
CPN
12
DELISTED
Calpine Corporation
CPN
$11.1M 1.85%
736,098
+370,498
+101% +$5.55M
2017 Q3
1 quarter
MON
13
DELISTED
Monsanto Co
MON
$11M 1.83%
94,235
+59,115
+168% +$7.03M
2016 Q4
4 quarters
ASML icon
14
ASML
ASML
$660B
$10.9M 1.82%
+62,912
New +$11.1M
2017 Q4
0 quarters
QGEN icon
15
Qiagen
QGEN
$9.38B
$9.99M 1.66%
304,628
+263,697
+644% +$9.09M
2017 Q1
3 quarters
UBS icon
16
UBS Group
UBS
$147B
$9.62M 1.6%
523,031
+144,300
+38% +$2.51M
2017 Q1
3 quarters
GE icon
17
GE Aerospace
GE
$319B
$9.16M 1.52%
109,485
+108,838
+16,822% +$10.4M
2017 Q1
3 quarters
CM icon
18
Canadian Imperial Bank of Commerce
CM
$101B
$8.06M 1.34%
165,408
– –
2017 Q2
2 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.92M 1.32%
+29,700
New +$7.72M
2017 Q4
0 quarters
FTI icon
20
TechnipFMC
FTI
$27.7B
$7.64M 1.27%
+327,877
New +$6.78M
2017 Q4
0 quarters
BP icon
21
BP
BP
$125B
$7.14M 1.19%
185,715
+18,719
+11% +$678K
2017 Q1
3 quarters
TM icon
22
Toyota
TM
$222B
$7.13M 1.18%
56,050
+23,700
+73% +$2.95M
2016 Q4
4 quarters
ALV icon
23
Autoliv
ALV
$8.33B
$7.1M 1.18%
77,542
+62,807
+426% +$5.69M
2017 Q1
3 quarters
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.35M 1.06%
74,375
+47,914
+181% +$3.96M
2017 Q3
1 quarter
NVO icon
25
Novo Nordisk
NVO
$168B
$6.16M 1.02%
229,390
+51,200
+29% +$1.3M
2016 Q4
4 quarters
1
2 3 4 5

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IHM
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EP
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LCM
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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.