CIK: 0001563794
申报总市值
US$1.8亿
申报季度: 2018-03-31 · 持股只数: 411
FNY Partners Fund LP在最新一期 13F 报告中披露了 411 项持股，申报期为 2018-03-31，总持股市值约为 US$1.8亿，季度换手率为 155.1%。
FNY Partners Fund LP 目前披露的持仓，Herfindahl 集中度指数为 0.054——换算下来相当于约 18 个等权重仓位，明显低于其实际披露的 411 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 4.22），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 12%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 TWXCHF
-11.2% -US$238.2万
加仓 NXPI
-28.2% -US$883.8万
加仓 00817Y108
+206.3% US$556.4万
减仓 STLA
-92.0% -US$2383.6万
减仓 AEP
-98.2% -US$909.5万
加仓 BG
+3263.6% US$217.9万
仅显示前 200 大持股（共 411 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | 股票-其他 | 14.55% | +9.69% | -11.16% | |
| 2 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 12.14% | +6.94% | -28.22% | |
| 3 | ✓ | Csra INC | 股票-其他 | 8.82% | +8.82% | NEW | |
| 4 | ✓ | 股票-其他 | 4.63% | +4.14% | +206.30% | ||
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.38% | — | -0.21% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.97% | +3.97% | NEW | |
| 7 | ✓ | 股票-其他 | 3.03% | +1.18% | -49.58% | ||
| 8 | TRCO | Tribune Media Co - A | 股票-其他 | 2.53% | — | +27.40% | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.29% | +2.29% | NEW | |
| 10 | ✓ | Microsemi CORP Com | 股票-其他 | 1.73% | +1.73% | NEW | |
| 11 | STLA | Stellantis N.V. | 股票-周期性消费 | 1.30% | -3.06% | -92.04% | |
| 12 | ✓ | Ablynx NV - Adr | 股票-其他 | 1.25% | +1.25% | NEW | |
| 13 | BG | Bunge Global SA | 股票-非周期性消费 | 1.21% | +1.20% | +3263.56% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.16% | — | +146.67% | |
| 15 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.13% | +1.13% | NEW | |
| 16 | ADBE | Adobe INC | 股票-科技 | 1.12% | +1.12% | NEW | |
| 17 | ✓ | Xl Group LTD Com | 股票-其他 | 1.09% | +1.09% | NEW | |
| 18 | CI | The Cigna Group | 股票-医疗保健 | 1.08% | — | — | |
| 19 | ✓ | Magicjack Vocaltec LTD | 股票-其他 | 1.05% | — | +8.62% | |
| 20 | MULEUSD | Mulesoft INC -a | 股票-其他 | 0.95% | — | — | |
| 21 | C | Citigroup INC | 股票-金融 | 0.84% | — | — | |
| 22 | PVH | Pvh CORP | 股票-周期性消费 | 0.81% | — | +296.00% | |
| 23 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 0.79% | — | — | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 0.71% | — | — | |
| 25 | ROK | Rockwell Automation, Inc. | 股票-工业 | 0.69% | — | -52.55% | |
| 26 | AMRQQ | Alta Mesa Resources Inc-a | 股票-其他 | 0.69% | — | — | |
| 27 | AVYAUSD | Avaya Holdings CORP | 股票-其他 | 0.66% | — | — | |
| 28 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 29 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 0.63% | — | — | |
| 30 | VICR | Vicor CORP | 股票-科技 | 0.57% | — | — | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 0.57% | — | — | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 0.54% | — | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.52% | — | — | |
| 34 | FMC | Fmc CORP | 股票-原材料 | 0.48% | — | — | |
| 35 | TWTRUSD | Twitter INC | 股票-其他 | 0.48% | — | +422.67% | |
| 36 | SPNEUSD | Seaspine Holdings CORP | 股票-其他 | 0.48% | — | -15.51% | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.47% | — | +32.39% | |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.46% | — | — | |
| 39 | ✓ | Elbit Imaging LTD | 股票-其他 | 0.41% | — | — | |
| 40 | DY | Dycom Industries INC | 股票-工业 | 0.41% | — | +96.46% | |
| 41 | NTR | Nutrien LTD | 股票-原材料 | 0.40% | — | — | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 0.39% | — | — | |
| 43 | DE | Deere & Co | 股票-工业 | 0.39% | — | — | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.38% | — | — | |
| 45 | DXC | Dxc Technology Co | 股票-科技 | 0.37% | — | +235.82% | |
| 46 | KSS | Kohls CORP | 股票-周期性消费 | 0.35% | — | — | |
| 47 | ✓ | Petrobras Argentina S A | 股票-其他 | 0.33% | — | +143.74% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.32% | — | +889900.00% | |
| 49 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 0.31% | — | — | |
| 50 | VRSUSD | Verso CORP - A | 股票-其他 | 0.31% | — | — |
可定价持仓数据尚不足以计算表现
FNY Partners Fund LP 在 2018-03-31 最显著的持仓异动： 清仓: Shire PLC; 清仓: British American Tob-sp Adr (BTI); 清仓: Janus Henderson Group plc (JHG); 清仓: Micro Focus International Pl; 清仓: Novartis Ag-sponsored Adr (NVS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +9.7% | -11.16% | 减仓 |
| 2 | NXPI | NXP Semiconductors N.V. | +6.9% | -28.22% | 减仓 |
| 3 | ✓ | +4.1% | +206.30% | 加仓 | |
| 4 | BG | Bunge Global SA | +1.2% | +3263.56% | 加仓 |
| 5 | ✓ | +1.2% | -49.58% | 减仓 | |
| 6 | AKRXEUR | Akorn INC | -0.4% | -88.56% | 减仓 |
| 7 | SIEGY | Siemens Ag-spons Adr | -0.6% | -100.00% | 减仓 |
| 8 | AABAUSD | Altaba INC | -0.7% | -97.26% | 减仓 |
| 9 | DELL | Dell Technologies Inc. | -0.7% | -99.91% | 减仓 |
| 10 | TM | Toyota Motor CORP -spon Adr | -0.9% | -92.51% | 减仓 |
| 11 | BP | Bp Plc-spons Adr | -1.2% | -99.71% | 减仓 |
| 12 | AEP | American Electric Power Company, Inc. | -1.5% | -98.24% | 减仓 |
| 13 | STLA | Stellantis N.V. | -3.1% | -92.04% | 减仓 |
| 14 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 15 | BTI | British American Tob-sp Adr | — | EXIT | 清仓 |
| 16 | JHG | Janus Henderson Group plc | — | EXIT | 清仓 |
| 17 | ✓ | Micro Focus International Pl | — | EXIT | 清仓 |
| 18 | NVS | Novartis Ag-sponsored Adr | — | EXIT | 清仓 |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | — | EXIT | 清仓 |
| 20 | ✓ | Csra INC | — | NEW | 新建仓 |
| 21 | ✓ | — | EXIT | 清仓 | |
| 22 | TS | Tenaris Sa-adr | — | EXIT | 清仓 |
| 23 | ✓ | Calpine CORP | — | EXIT | 清仓 |
| 24 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 25 | QGEN | Qiagen N.V. | — | EXIT | 清仓 |
| 26 | UBS | UBS Group AG | — | EXIT | 清仓 |
| 27 | CM | Can Imperial Bk Of Commerce | — | EXIT | 清仓 |
| 28 | FTI | TechnipFMC plc | — | EXIT | 清仓 |
| 29 | AAPL | Apple INC | — | NEW | 新建仓 |
| 30 | ✓ | Linde Ag-sponsored Adr | — | EXIT | 清仓 |
| 31 | ALV | Autoliv INC | — | EXIT | 清仓 |
| 32 | SNI | Scripps Networks Inter-cl A | — | EXIT | 清仓 |
| 33 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 34 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 35 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 36 | CRH | CRH plc | — | EXIT | 清仓 |
| 37 | ✓ | Mercedes-Benz Group AG | — | EXIT | 清仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | SONY | Sony Group CORP - Sp Adr | — | NEW | 新建仓 |
| 40 | ✓ | Microsemi CORP Com | — | NEW | 新建仓 |
| 41 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 42 | ✓ | Actelion Ltd-unsp Adr | — | EXIT | 清仓 |
| 43 | 3IV1 | Innovator Ibd 50 ETF | — | EXIT | 清仓 |
| 44 | IP | International Paper Co | — | EXIT | 清仓 |
| 45 | ✓ | Cmb Tech NV | — | EXIT | 清仓 |
| 46 | TOELY | Tokyo Electron Ltd-unsp Adr | — | EXIT | 清仓 |
| 47 | ✓ | Ablynx NV - Adr | — | NEW | 新建仓 |
| 48 | RACE | Ferrari N.V. | — | NEW | 新建仓 |
| 49 | ADBE | Adobe INC | — | NEW | 新建仓 |
| 50 | ✓ | Xl Group LTD Com | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-18 | 修正案 | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-24 | 修正案 | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-16 | 修正案 | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-09 | 13F-HR | 在 EDGAR 上查看 |
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