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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

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
SHPG
1
DELISTED
Shire pic
SHPG
$73.6M 12.24%
474,460
+368,214
+347% +$54.6M
BTI icon
2
British American Tobacco
BTI
$121B
$45.2M 7.51%
674,587
+46,510
+7% +$3.03M
JHG
3
DELISTED
Janus Henderson
JHG
$35.9M 5.97%
938,144
+108,306
+13% +$3.91M
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
NXPI icon
5
NXP Semiconductors
NXPI
$57B
$31M 5.16%
264,964
+14,706
+6% +$1.7M
TWX
6
DELISTED
Time Warner Inc
TWX
$28.9M 4.8%
315,768
-182,370
-37% -$17.2M
STLA icon
7
Stellantis
STLA
$19.9B
$26.2M 4.36%
1,470,634
+300,293
+26% +$5.28M
NVS icon
8
Novartis
NVS
$294B
$17.3M 2.87%
229,525
+158,472
+223% +$12M
HMC icon
9
Honda
HMC
$40.7B
$16.9M 2.81%
495,200
+477,200
+2,651% +$15.4M
HSNI
10
DELISTED
HSN, Inc.
HSNI
$15.7M 2.6%
+388,145
New +$15.3M
TS icon
11
Tenaris
TS
$27.4B
$14.2M 2.35%
444,600
+338,100
+317% +$9.79M
CPN
12
DELISTED
Calpine Corporation
CPN
$11.1M 1.85%
736,098
+370,498
+101% +$5.55M
MON
13
DELISTED
Monsanto Co
MON
$11M 1.83%
94,235
+59,115
+168% +$7.03M
ASML icon
14
ASML
ASML
$666B
$10.9M 1.82%
+62,912
New +$11.1M
QGEN icon
15
Qiagen
QGEN
$9.03B
$9.99M 1.66%
304,628
+263,697
+644% +$9.09M
UBS icon
16
UBS Group
UBS
$166B
$9.62M 1.6%
523,031
+144,300
+38% +$2.51M
GE icon
17
GE Aerospace
GE
$356B
$9.16M 1.52%
109,485
+108,838
+16,822% +$10.4M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$104B
$8.06M 1.34%
165,408
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$7.92M 1.32%
+29,700
New +$7.72M
FTI icon
20
TechnipFMC
FTI
$29.9B
$7.64M 1.27%
+327,877
New +$6.78M
BP icon
21
BP
BP
$109B
$7.14M 1.19%
185,715
+18,719
+11% +$678K
TM icon
22
Toyota
TM
$227B
$7.13M 1.18%
56,050
+23,700
+73% +$2.95M
ALV icon
23
Autoliv
ALV
$9B
$7.1M 1.18%
77,542
+62,807
+426% +$5.69M
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.35M 1.06%
74,375
+47,914
+181% +$3.96M
NVO
25
Novo Nordisk
NVO
$205B
$6.16M 1.02%
229,390
+51,200
+29% +$1.3M
1
2 3 4 5

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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.