CIK: 0001563794
Total reported value
$184.6M
Reporting period: 2018-03-31 · Number of holdings: 411
FNY Partners Fund LP disclosed 411 holdings in its latest 13F filing for the period ending 2018-03-31, with total reported value of $184.6M and a quarterly turnover rate of 155.1%.
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FNY Partners Fund LP's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 411 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add TWXCHF
-11.2% -$2.4M
Add NXPI
-28.2% -$8.8M
Add 00817Y108
+206.3% $5.6M
Trim STLA
-92.0% -$23.8M
Trim AEP
-98.2% -$9.1M
Add BG
+3263.6% $2.2M
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 14.55% | +9.69% | -11.16% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 12.14% | +6.94% | -28.22% | |
| 3 | ✓ | Csra INC | Stock-Other | 8.82% | +8.82% | NEW | |
| 4 | ✓ | Stock-Other | 4.63% | +4.14% | +206.30% | ||
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.38% | — | -0.21% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.97% | +3.97% | NEW | |
| 7 | ✓ | Stock-Other | 3.03% | +1.18% | -49.58% | ||
| 8 | TRCO | Tribune Media Co - A | Stock-Other | 2.53% | — | +27.40% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.29% | +2.29% | NEW | |
| 10 | ✓ | Microsemi CORP Com | Stock-Other | 1.73% | +1.73% | NEW | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.30% | -3.06% | -92.04% | |
| 12 | ✓ | Ablynx NV - Adr | Stock-Other | 1.25% | +1.25% | NEW | |
| 13 | BG | Bunge Global SA | Stock-Consumer Staples | 1.21% | +1.20% | +3263.56% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.16% | — | +146.67% | |
| 15 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.13% | +1.13% | NEW | |
| 16 | ADBE | Adobe INC | Stock-Tech | 1.12% | +1.12% | NEW | |
| 17 | ✓ | Xl Group LTD Com | Stock-Other | 1.09% | +1.09% | NEW | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 1.08% | — | — | |
| 19 | ✓ | Magicjack Vocaltec LTD | Stock-Other | 1.05% | — | +8.62% | |
| 20 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.95% | — | — | |
| 21 | C | Citigroup INC | Stock-Financials | 0.84% | — | — | |
| 22 | PVH | Pvh CORP | Stock-Consumer Disc | 0.81% | — | +296.00% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.79% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | — | — | |
| 25 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.69% | — | -52.55% | |
| 26 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | 0.69% | — | — | |
| 27 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.66% | — | — | |
| 28 | ✓ | Stock-Other | 0.63% | — | — | ||
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 0.63% | — | — | |
| 30 | VICR | Vicor CORP | Stock-Tech | 0.57% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.57% | — | — | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.54% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.52% | — | — | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.48% | — | — | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.48% | — | +422.67% | |
| 36 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | 0.48% | — | -15.51% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | +32.39% | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.46% | — | — | |
| 39 | ✓ | Elbit Imaging LTD | Stock-Other | 0.41% | — | — | |
| 40 | DY | Dycom Industries INC | Stock-Industrials | 0.41% | — | +96.46% | |
| 41 | NTR | Nutrien LTD | Stock-Materials | 0.40% | — | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.39% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.39% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.38% | — | — | |
| 45 | DXC | Dxc Technology Co | Stock-Tech | 0.37% | — | +235.82% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 47 | ✓ | Petrobras Argentina S A | Stock-Other | 0.33% | — | +143.74% | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.32% | — | +889900.00% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.31% | — | — | |
| 50 | VRSUSD | Verso CORP - A | Stock-Other | 0.31% | — | — |
Not enough priced holdings yet to compute performance
FNY Partners Fund LP's most significant position changes for 2018-03-31: Sold out: Shire PLC; Sold out: British American Tob-sp Adr (BTI); Sold out: Janus Henderson Group plc (JHG); Sold out: Micro Focus International Pl; Sold out: Novartis Ag-sponsored Adr (NVS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +9.7% | -11.16% | Trim |
| 2 | NXPI | NXP Semiconductors N.V. | +6.9% | -28.22% | Trim |
| 3 | ✓ | +4.1% | +206.30% | Add | |
| 4 | BG | Bunge Global SA | +1.2% | +3263.56% | Add |
| 5 | ✓ | +1.2% | -49.58% | Trim | |
| 6 | AKRXEUR | Akorn INC | -0.4% | -88.56% | Trim |
| 7 | SIEGY | Siemens Ag-spons Adr | -0.6% | -100.00% | Trim |
| 8 | AABAUSD | Altaba INC | -0.7% | -97.26% | Trim |
| 9 | DELL | Dell Technologies Inc. | -0.7% | -99.91% | Trim |
| 10 | TM | Toyota Motor CORP -spon Adr | -0.9% | -92.51% | Trim |
| 11 | BP | Bp Plc-spons Adr | -1.2% | -99.71% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | -1.5% | -98.24% | Trim |
| 13 | STLA | Stellantis N.V. | -3.1% | -92.04% | Trim |
| 14 | ✓ | Shire PLC | — | EXIT | Sold out |
| 15 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 16 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 17 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 18 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | Sold out |
| 20 | ✓ | Csra INC | — | NEW | New buy |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 23 | ✓ | Calpine CORP | — | EXIT | Sold out |
| 24 | ASML | ASML Holding N.V. | — | EXIT | Sold out |
| 25 | QGEN | Qiagen N.V. | — | EXIT | Sold out |
| 26 | UBS | UBS Group AG | — | EXIT | Sold out |
| 27 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 28 | FTI | TechnipFMC plc | — | EXIT | Sold out |
| 29 | AAPL | Apple INC | — | NEW | New buy |
| 30 | ✓ | Linde Ag-sponsored Adr | — | EXIT | Sold out |
| 31 | ALV | Autoliv INC | — | EXIT | Sold out |
| 32 | SNI | Scripps Networks Inter-cl A | — | EXIT | Sold out |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 34 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 35 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 36 | CRH | CRH plc | — | EXIT | Sold out |
| 37 | ✓ | Mercedes-Benz Group AG | — | EXIT | Sold out |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 40 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 41 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 42 | ✓ | Actelion Ltd-unsp Adr | — | EXIT | Sold out |
| 43 | 3IV1 | Innovator Ibd 50 ETF | — | EXIT | Sold out |
| 44 | IP | International Paper Co | — | EXIT | Sold out |
| 45 | ✓ | Cmb Tech NV | — | EXIT | Sold out |
| 46 | TOELY | Tokyo Electron Ltd-unsp Adr | — | EXIT | Sold out |
| 47 | ✓ | Ablynx NV - Adr | — | NEW | New buy |
| 48 | RACE | Ferrari N.V. | — | NEW | New buy |
| 49 | ADBE | Adobe INC | — | NEW | New buy |
| 50 | ✓ | Xl Group LTD Com | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-24 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-16 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
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