Asset Manager
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FNY Partners Fund LP
Market Value
$189M
-39.5%
Holdings
838
+9
New Purchases
91
Added To
60
Closed
596
Reduced
72
Top 10 Concentration
58.9%
Turnover
82.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHG | 11.39% | 0.00% | +11.39% | $21M |
| NXPI | 16.58% | 6.79% | +9.79% | $31M |
| FTI | 9.02% | 0.00% | +9.02% | $17M |
| HUN | 3.78% | 0.02% | +3.76% | $7M |
| CM | 3.57% | 0.00% | +3.57% | $7M |
| UBS | 3.56% | 1.35% | +2.21% | $7M |
| BG | 2.21% | 0.00% | +2.21% | $4M |
| BRCD | 3.55% | 1.55% | +2.00% | $7M |
| CS | 1.71% | 0.01% | +1.70% | $3M |
| RIO | 2.22% | 0.69% | +1.53% | $4M |
| SRPT | 1.25% | 0.02% | +1.24% | $2M |
| SPY | 1.23% | 0.00% | +1.23% | $2M |
| NVO | 2.03% | 0.80% | +1.23% | $4M |
| RYAAY | 1.24% | 0.05% | +1.19% | $2M |
| NVS | 1.17% | 0.00% | +1.17% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NXST | 0.00% | 14.77% | -14.77% | $0 |
| LLTC | 0.00% | 4.28% | -4.28% | $0 |
| BBL | 0.02% | 3.03% | -3.01% | $30K |
| TEF | 0.00% | 2.08% | -2.08% | $0 |
| HSBC | 0.74% | 2.57% | -1.83% | $1M |
| BCS | 0.00% | 1.66% | -1.66% | $0 |
| ELNK | 0.00% | 1.62% | -1.62% | $0 |
| NSAM | 0.00% | 1.26% | -1.26% | $0 |
| HPE | 0.57% | 1.71% | -1.15% | $1M |
| CSC | 0.00% | 1.13% | -1.13% | $0 |
| BTI | 0.00% | 0.99% | -0.99% | $0 |
| RDS-A | 0.00% | 0.90% | -0.90% | $0 |
| XLE | 0.02% | 0.89% | -0.87% | $32K |
| TSLA | 0.00% | 0.82% | -0.82% | $0 |
| 0HOH.L | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $10M | 5.4% |
| Large Cap | 358 | $116M | 61.5% |
| Mid Cap | 205 | $34M | 18.0% |
| Small Cap | 117 | $15M | 7.8% |
| Micro Cap | 111 | $14M | 7.3% |
Portfolio Analytics
Avg Market Cap
$73.8B
Median Market Cap
$9.4B
Avg P/E
29.6
Median P/E
18.6
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
800
# ETFs / Funds
38
Top Holdings (838 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXPI | 16.58% | 285,611 | $31M | $109.45 | $10M | +81,101 | +39.7% | |
| 2 | JHG | 11.39% | 648,648 | $21M | $33.11 | — | +648,648 | — | NEW |
| 3 | FTI | 9.02% | 625,338 | $17M | $27.20 | — | +625,338 | — | NEW |
| 4 | HUN | 3.78% | 275,654 | $7M | $25.84 | $7M | +273,154 | +10926.2% | |
| 5 | CM | 3.57% | 83,003 | $7M | $81.15 | — | +83,003 | — | NEW |
| 6 | UBS | 3.56% | 395,531 | $7M | $16.98 | $3M | +131,210 | +49.6% | |
| 7 | BRCD | 3.55% | 531,532 | $7M | $12.61 | $2M | +143,432 | +37.0% | |
| 8 | BP | 2.76% | 150,000 | $5M | $34.65 | $19K | — | — | |
| 9 | TTE | 2.46% | 93,400 | $5M | $49.58 | -$1M | -20,000 | -17.6% | |
| 10 | RIO | 2.22% | 98,967 | $4M | $42.31 | $2M | +46,169 | +87.4% | |
| 11 | BG | 2.21% | 55,740 | $4M | $74.60 | — | +55,740 | — | NEW |
| 12 | NVO | 2.03% | 89,175 | $4M | $42.88 | $1M | +16,275 | +22.3% | |
| 13 | CRH | 1.99% | 105,579 | $4M | $35.46 | $31K | — | — | |
| 14 | CS | 1.71% | 220,922 | $3M | $14.60 | $3M | +217,922 | +7264.1% | |
| 15 | RACE | 1.39% | 30,470 | $3M | $86.02 | $2M | +15,770 | +107.3% | |
| 16 | SRPT | 1.25% | 70,211 | $2M | $33.70 | $2M | +68,211 | +3410.6% | |
| 17 | RYAAY | 1.24% | 21,800 | $2M | $107.57 | $2M | +19,920 | +1059.6% | |
| 18 | SPY | 1.23% | 9,574 | $2M | $241.70 | — | +9,574 | — | NEW |
| 19 | NVS | 1.17% | 26,500 | $2M | $83.43 | — | +26,500 | — | NEW |
| 20 | DDAIF | 0.96% | 25,061 | $2M | $72.50 | -$2M | -23,263 | -48.1% | |
| 21 | E | 0.91% | 57,223 | $2M | $30.06 | -$153K | -10 | -0.0% | |
| 22 | HSBC | 0.74% | 30,000 | $1M | $46.37 | -$7M | -166,260 | -84.7% | |
| 23 | NSRGY | 0.69% | 15,000 | $1M | $87.20 | — | +15,000 | — | NEW |
| 24 | IRM | 0.62% | 33,856 | $1M | $34.35 | — | +33,856 | — | NEW |
| 25 | EURN | 0.61% | 146,350 | $1M | $7.90 | $1M | +144,567 | +8108.1% | |
| 26 | LKFT | 0.59% | 14,500 | $1M | $76.48 | $1M | +13,400 | +1218.2% | |
| 27 | HPE | 0.57% | 64,500 | $1M | $16.59 | -$4M | -236,491 | -78.6% | |
| 28 | GM | 0.56% | 30,000 | $1M | $34.90 | — | +30,000 | — | NEW |
| 29 | ADP | 0.54% | 10,000 | $1M | $102.40 | — | +10,000 | — | NEW |
| 30 | KHC | 0.52% | 11,557 | $989K | $85.58 | -$4K | +622 | +5.7% | |
| 31 | TS | 0.52% | 31,500 | $980K | $31.11 | $195K | +8,500 | +37.0% | |
| 32 | QTNT | 0.50% | 129,200 | $950K | $7.35 | $314K | +38,072 | +41.8% | |
| 33 | ALV | 0.47% | 8,055 | $884K | $109.75 | -$956K | -9,945 | -55.2% | |
| 34 | TTDKY | 0.46% | 13,200 | $871K | $65.98 | — | +13,200 | — | NEW |
| 35 | SHOP | 0.44% | 9,500 | $825K | $86.84 | $723K | +8,000 | +533.3% | |
| 36 | ASH | 0.44% | 12,480 | $822K | $65.87 | -$1M | -23,970 | -65.8% | |
| 37 | III | 0.39% | 181,118 | $744K | $4.11 | $90K | -26,662 | -12.8% | |
| 38 | VIAV | 0.38% | 67,963 | $715K | $10.52 | -$337K | -30,263 | -30.8% | |
| 39 | SSREY | 0.37% | 31,000 | $707K | $22.81 | — | +31,000 | — | NEW |
| 40 | OSTK | 0.37% | 42,958 | $700K | $16.29 | — | +42,958 | — | NEW |
| 41 | GEF-B | 0.35% | 10,803 | $652K | $60.35 | -$377K | -4,967 | -31.5% | |
| 42 | TLSNY | 0.34% | 70,000 | $643K | $9.19 | — | +70,000 | — | NEW |
| 43 | ALPMY | 0.32% | 49,000 | $599K | $12.22 | — | +49,000 | — | NEW |
| 44 | MITSY | 0.30% | 2,000 | $571K | $285.50 | — | +2,000 | — | NEW |
| 45 | FAS | 0.29% | 11,200 | $553K | $49.38 | $496K | +9,900 | +761.5% | |
| 46 | UNLYF | 0.29% | 10,000 | $541K | $54.10 | — | +10,000 | — | NEW |
| 47 | PANW | 0.28% | 4,000 | $535K | $133.75 | $423K | +3,000 | +300.0% | |
| 48 | CARS | 0.28% | 20,067 | $534K | $26.61 | — | +20,067 | — | NEW |
| 49 | TCEHY | 0.28% | 14,800 | $532K | $35.95 | $504K | +13,800 | +1380.0% | |
| 50 | NOMD | 0.28% | 37,000 | $522K | $14.11 | -$183K | -24,580 | -39.9% | |
| 51 | XONA.DE | 0.26% | 6,091 | $491K | $80.61 | -$498K | -5,975 | -49.5% | |
| 52 | WDC | 0.25% | 5,337 | $472K | $88.44 | -$192K | -2,713 | -33.7% | |
| 53 | SPNE | 0.25% | 41,000 | $472K | $11.51 | $173K | +2,902 | +7.6% | |
| 54 | MOH | 0.24% | 6,500 | $449K | $69.08 | $427K | +6,000 | +1200.0% | |
| 55 | ANZBY | 0.23% | 20,000 | $443K | $22.15 | — | +20,000 | — | NEW |
| 56 | NWL | 0.23% | 8,250 | $442K | $53.58 | $112K | +1,250 | +17.9% | |
| 57 | HIMX | 0.23% | 53,200 | $436K | $8.20 | -$341K | -32,100 | -37.6% | |
| 58 | SMTC | 0.23% | 12,150 | $434K | $35.72 | $299K | +8,150 | +203.8% | |
| 59 | AVB | 0.22% | 2,150 | $413K | $192.09 | — | +2,150 | — | NEW |
| 60 | VLRS | 0.22% | 28,089 | $408K | $14.53 | $213K | +14,089 | +100.6% | |
| 61 | JPM | 0.21% | 4,300 | $393K | $91.40 | $224K | +2,369 | +122.7% | |
| 62 | NTRS | 0.21% | 4,000 | $388K | $97.00 | $18K | -285 | -6.7% | |
| 63 | DXC | 0.20% | 5,000 | $383K | $76.60 | $376K | +4,897 | +4754.4% | |
| 64 | CLVS | 0.20% | 4,000 | $374K | $93.50 | — | +4,000 | — | NEW |
| 65 | MPWR | 0.19% | 3,750 | $361K | $96.27 | $131K | +1,250 | +50.0% | |
| 66 | DY | 0.18% | 3,813 | $341K | $89.43 | — | +3,813 | — | NEW |
| 67 | AMH | 0.18% | 15,000 | $338K | $22.53 | $224K | +10,000 | +200.0% | |
| 68 | GLD | 0.18% | 2,823 | $333K | $117.96 | — | +2,823 | — | NEW |
| 69 | BZUN | 0.17% | 14,280 | $316K | $22.13 | — | +14,280 | — | NEW |
| 70 | CHTR | 0.17% | 936 | $315K | $336.54 | -$1M | -3,584 | -79.3% | |
| 71 | FSAM | 0.16% | 64,281 | $311K | $4.84 | — | +64,281 | — | NEW |
| 72 | TRU | 0.16% | 7,000 | $303K | $43.29 | $35K | — | — | |
| 73 | BB | 0.16% | 30,000 | $299K | $9.97 | $152K | +10,991 | +57.8% | |
| 74 | AACAY | 0.15% | 2,300 | $289K | $125.65 | — | +2,300 | — | NEW |
| 75 | GOOGL | 0.15% | 300 | $278K | $926.67 | -$1M | -1,300 | -81.2% | |
| 76 | JWN | 0.14% | 5,500 | $263K | $47.82 | -$202K | -4,500 | -45.0% | |
| 77 | BNY | 0.14% | 5,000 | $255K | $51.00 | -$35K | -1,144 | -18.6% | |
| 78 | ITUB | 0.13% | 23,000 | $254K | $11.04 | — | +23,000 | — | NEW |
| 79 | CX | 0.13% | 27,000 | $254K | $9.41 | — | +27,000 | — | NEW |
| 80 | BBD | 0.13% | 29,800 | $253K | $8.49 | $233K | +27,647 | +1284.1% | |
| 81 | BSBR | 0.13% | 33,000 | $248K | $7.52 | — | +33,000 | — | NEW |
| 82 | RJF | 0.13% | 3,003 | $240K | $79.92 | — | +3,003 | — | NEW |
| 83 | HAIN | 0.13% | 6,100 | $236K | $38.69 | $218K | +5,600 | +1120.0% | |
| 84 | FORM | 0.12% | 19,005 | $235K | $12.37 | — | +19,005 | — | NEW |
| 85 | CUK | 0.12% | 3,500 | $231K | $66.00 | -$318K | -6,000 | -63.2% | |
| 86 | RMBS | 0.12% | 20,000 | $228K | $11.40 | — | +20,000 | — | NEW |
| 87 | CRZBY | 0.12% | 18,828 | $226K | $12.00 | — | +18,828 | — | NEW |
| 88 | ERF | 0.12% | 27,500 | $223K | $8.11 | — | +27,500 | — | NEW |
| 89 | TAP | 0.11% | 2,500 | $215K | $86.00 | $149K | +1,800 | +257.1% | |
| 90 | NTDOY | 0.11% | 5,050 | $211K | $41.78 | -$357K | -14,550 | -74.2% | |
| 91 | INFN | 0.11% | 19,330 | $206K | $10.66 | $164K | +15,180 | +365.8% | |
| 92 | CENTA | 0.11% | 6,700 | $201K | $30.00 | -$1M | -34,000 | -83.5% | |
| 93 | RL | 0.10% | 2,500 | $184K | $73.60 | -$60K | -500 | -16.7% | |
| 94 | CICHY | 0.10% | 11,732 | $182K | $15.51 | -$6K | — | — | |
| 95 | TMUS | 0.10% | 3,000 | $181K | $60.33 | -$289K | -4,290 | -58.9% | |
| 96 | TLT | 0.09% | 1,433 | $179K | $124.91 | — | +1,433 | — | NEW |
| 97 | RUN | 0.09% | 25,000 | $178K | $7.12 | -$92K | -25,000 | -50.0% | |
| 98 | CSTE | 0.09% | 5,000 | $175K | $35.00 | -$6K | — | — | |
| 99 | JGCCY | 0.09% | 5,324 | $173K | $32.49 | — | +5,324 | — | NEW |
| 100 | LSCC | 0.09% | 25,900 | $172K | $6.64 | $83K | +13,000 | +100.8% |
Options Breakdown
114 Calls
$737K Call Value
79 Puts
$696K Put Value
0.94 P/C Ratio