FNY Partners Fund LP 13F 持仓 · 最近申报 2018年Q1
FNY Partners Fund 在 2018年Q1（报告期截至 2018-03-31）的 SEC 13F 申报中报告了 303 只证券，申报市值合计 1.85 亿美元。前几大持仓：TWX（14.55%）、NXPI（12.14%）、CSRA（8.82%）。本季前 25 大持仓中：新建仓 14 只、增持 6 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TWX | TIME WARNER ORD | $26.9M | 14.55% | 284,060 | 减持 |
| 2 | NXPI | NXP SEMICONDUCTORS ORD | $22.4M | 12.14% | 191,620 | 减持 |
| 3 | CSRA | CSRA ORD | $16.3M | 8.82% | 395,206 | 新建仓 |
| 4 | AET | AETNA ORD | $8.5M | 4.63% | 50,540 | 增持 |
| 5 | SPY | SPDR S&P 500 ETF | $8.1M | 4.38% | 30,749 | 减持 |
| 6 | AAPL | APPLE ORD | $7.3M | 3.97% | 43,726 | 新建仓 |
| 7 | MON2 | MONSANTO ORD | $5.6M | 3.03% | 48,005 | 减持 |
| 8 | TRCO | TRIBUNE MEDIA CL A ORD | $4.7M | 2.53% | 115,118 | 增持 |
| 9 | SONY | SONY ADR REP 1 ORD | $4.2M | 2.29% | 87,500 | 新建仓 |
| 10 | MSCC | MICROSEMI ORD | $3.2M | 1.73% | 49,500 | 新建仓 |
| 11 | STLA | FIAT CHRYSLER AUTOMOBILES ORD | $2.4M | 1.30% | 117,000 | 减持 |
| 12 | ABLX | ABLYNX SPON ADR REP ORD | $2.3M | 1.25% | 42,352 | 新建仓 |
| 13 | BG | BUNGE ORD | $2.2M | 1.21% | 30,272 | 增持 |
| 14 | AMZN | AMAZON COM ORD | $2.1M | 1.16% | 1,480 | 增持 |
| 15 | RACE | FERRARI ORD | $2.1M | 1.13% | 17,250 | 新建仓 |
| 16 | ADBE | ADOBE SYSTEM ORD | $2.1M | 1.12% | 9,560 | 新建仓 |
| 17 | XL1 | XL GROUP ORD | $2.0M | 1.09% | 36,619 | 新建仓 |
| 18 | CI | CIGNA ORD | $2.0M | 1.08% | 11,841 | 新建仓 |
| 19 | CALL | MAGICJACK VOCALTEC ORD | $1.9M | 1.05% | 229,775 | 增持 |
| 20 | MULE | MULESOFT CL A ORD | $1.8M | 0.95% | 40,015 | 新建仓 |
| 21 | C | CITIGROUP ORD | $1.6M | 0.84% | 23,021 | 新建仓 |
| 22 | PVH | PVH ORD | $1.5M | 0.81% | 9,900 | 增持 |
| 23 | KDP | DR PEPPER SNAPPLE GROUP ORD | $1.5M | 0.79% | 12,380 | 新建仓 |
| 24 | MSFT | MICROSOFT ORD | $1.3M | 0.71% | 14,300 | 新建仓 |
| 25 | AMRQQ | ALTA MESA RESOURCES CL A ORD | $1.3M | 0.69% | 159,600 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2018-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR