FNY Partners Fund LP Buys CSRA Inc, Apple Inc, Aetna Inc, Sells Shire PLC, British American Tobacco PLC, Janus Henderson Group PLC

Investment company FNY Partners Fund LP buys CSRA Inc, Apple Inc, Aetna Inc, Sony Corp, Microsemi Corp, Ablynx NV, Bunge, Ferrari NV, Adobe Systems Inc, Cigna Corp, sells Shire PLC, British American Tobacco PLC, Janus Henderson Group PLC, Micro Focus International PLC, Fiat Chrysler Automobiles NV during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, FNY Partners Fund LP. As of 2018-03-31, FNY Partners Fund LP owns 384 stocks with a total value of $184 million. These are the details of the buys and sells.

For the details of FNY Partners Fund LP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FNY+Partners+Fund+LP

These are the top 5 holdings of FNY Partners Fund LP
  1. Time Warner Inc (TWX) - 280,655 shares, 14.4% of the total portfolio. Shares reduced by 11.12%
  2. NXP Semiconductors NV (NXPI) - 191,302 shares, 12.14% of the total portfolio. Shares reduced by 27.8%
  3. CSRA Inc (CSRA) - 395,004 shares, 8.83% of the total portfolio. New Position
  4. Aetna Inc (AET) - 50,340 shares, 4.61% of the total portfolio. Shares added by 205.09%
  5. SPDR S&P 500 (SPY) - 29,049 shares, 4.15% of the total portfolio. Shares reduced by 2.19%
New Purchase: CSRA Inc (CSRA)

FNY Partners Fund LP initiated holding in CSRA Inc. The purchase prices were between $30.44 and $41.57, with an estimated average price of $36.68. The stock is now traded at around $41.23. The impact to a portfolio due to this purchase was 8.83%. The holding were 395,004 shares as of 2018-03-31.

New Purchase: Apple Inc (AAPL)

FNY Partners Fund LP initiated holding in Apple Inc. The purchase prices were between $155.15 and $181.72, with an estimated average price of $172.19. The stock is now traded at around $177.84. The impact to a portfolio due to this purchase was 3.96%. The holding were 43,550 shares as of 2018-03-31.

New Purchase: Sony Corp (SNE)

FNY Partners Fund LP initiated holding in Sony Corp. The purchase prices were between $45.79 and $51.99, with an estimated average price of $49.25. The stock is now traded at around $50.47. The impact to a portfolio due to this purchase was 2.29%. The holding were 87,500 shares as of 2018-03-31.

New Purchase: Microsemi Corp (MSCC)

FNY Partners Fund LP initiated holding in Microsemi Corp. The purchase prices were between $53.17 and $67.44, with an estimated average price of $61.77. The stock is now traded at around $63.62. The impact to a portfolio due to this purchase was 1.74%. The holding were 49,500 shares as of 2018-03-31.

New Purchase: Ablynx NV (ABLX)

FNY Partners Fund LP initiated holding in Ablynx NV. The purchase prices were between $24.4 and $54.74, with an estimated average price of $49.56. The stock is now traded at around $55.23. The impact to a portfolio due to this purchase was 1.25%. The holding were 42,352 shares as of 2018-03-31.

New Purchase: Ferrari NV (RACE)

FNY Partners Fund LP initiated holding in Ferrari NV. The purchase prices were between $105.15 and $129.71, with an estimated average price of $121.24. The stock is now traded at around $124.80. The impact to a portfolio due to this purchase was 1.13%. The holding were 17,250 shares as of 2018-03-31.

Added: Aetna Inc (AET)

FNY Partners Fund LP added to a holding in Aetna Inc by 205.09%. The purchase prices were between $168.11 and $193.74, with an estimated average price of $179.7. The stock is now traded at around $177.91. The impact to a portfolio due to this purchase was 3.1%. The holding were 50,340 shares as of 2018-03-31.

Added: Bunge Ltd (BG)

FNY Partners Fund LP added to a holding in Bunge Ltd by 3650.00%. The purchase prices were between $67.08 and $82.55, with an estimated average price of $75.38. The stock is now traded at around $74.85. The impact to a portfolio due to this purchase was 1.17%. The holding were 30,000 shares as of 2018-03-31.

Added: Amazon.com Inc (AMZN)

FNY Partners Fund LP added to a holding in Amazon.com Inc by 145.50%. The purchase prices were between $1189.01 and $1598.39, with an estimated average price of $1430.19. The stock is now traded at around $1527.84. The impact to a portfolio due to this purchase was 0.69%. The holding were 1,473 shares as of 2018-03-31.

Added: PVH Corp (PVH)

FNY Partners Fund LP added to a holding in PVH Corp by 296.00%. The purchase prices were between $138.97 and $156.25, with an estimated average price of $145.83. The stock is now traded at around $160.99. The impact to a portfolio due to this purchase was 0.61%. The holding were 9,900 shares as of 2018-03-31.

Added: Tribune Media Co (TRCO)

FNY Partners Fund LP added to a holding in Tribune Media Co by 27.40%. The purchase prices were between $40.36 and $43.58, with an estimated average price of $42.15. The stock is now traded at around $40.33. The impact to a portfolio due to this purchase was 0.54%. The holding were 115,118 shares as of 2018-03-31.

Added: Alta Mesa Resources Inc (AMR)

FNY Partners Fund LP added to a holding in Alta Mesa Resources Inc by 128.56%. The purchase prices were between $7.35 and $10.73, with an estimated average price of $9.05. The stock is now traded at around $7.70. The impact to a portfolio due to this purchase was 0.39%. The holding were 159,600 shares as of 2018-03-31.

Sold Out: Shire PLC (SHPG)

FNY Partners Fund LP sold out a holding in Shire PLC. The sale prices were between $125.03 and $159.21, with an estimated average price of $137.68.

Sold Out: British American Tobacco PLC (BTI)

FNY Partners Fund LP sold out a holding in British American Tobacco PLC. The sale prices were between $54.06 and $71.36, with an estimated average price of $63.02.

Sold Out: Janus Henderson Group PLC (JHG)

FNY Partners Fund LP sold out a holding in Janus Henderson Group PLC. The sale prices were between $32.47 and $41.43, with an estimated average price of $36.84.

Sold Out: Micro Focus International PLC (MFGP)

FNY Partners Fund LP sold out a holding in Micro Focus International PLC. The sale prices were between $12.99 and $34.72, with an estimated average price of $27.1.

Sold Out: Novartis AG (NVS)

FNY Partners Fund LP sold out a holding in Novartis AG. The sale prices were between $78.56 and $93.91, with an estimated average price of $84.95.

Sold Out: Honda Motor Co Ltd (HMC)

FNY Partners Fund LP sold out a holding in Honda Motor Co Ltd. The sale prices were between $32.91 and $36.73, with an estimated average price of $35.28.

Reduced: Fiat Chrysler Automobiles NV (FCAU)

FNY Partners Fund LP reduced to a holding in Fiat Chrysler Automobiles NV by 92.04%. The sale prices were between $17.84 and $24.81, with an estimated average price of $21.87. The stock is now traded at around $24.29. The impact to a portfolio due to this sale was -4.06%. FNY Partners Fund LP still held 117,000 shares as of 2018-03-31.

Reduced: General Electric Co (GE)

FNY Partners Fund LP reduced to a holding in General Electric Co by 98.65%. The sale prices were between $12.89 and $19.02, with an estimated average price of $15.54. The stock is now traded at around $13.67. The impact to a portfolio due to this sale was -1.52%. FNY Partners Fund LP still held 7,100 shares as of 2018-03-31.

Reduced: NXP Semiconductors NV (NXPI)

FNY Partners Fund LP reduced to a holding in NXP Semiconductors NV by 27.8%. The sale prices were between $114.88 and $125.71, with an estimated average price of $120.68. The stock is now traded at around $112.99. The impact to a portfolio due to this sale was -1.45%. FNY Partners Fund LP still held 191,302 shares as of 2018-03-31.

Reduced: BP PLC (BP)

FNY Partners Fund LP reduced to a holding in BP PLC by 99.71%. The sale prices were between $38.7 and $43.94, with an estimated average price of $40.91. The stock is now traded at around $43.52. The impact to a portfolio due to this sale was -1.2%. FNY Partners Fund LP still held 500 shares as of 2018-03-31.

Reduced: Toyota Motor Corp (TM)

FNY Partners Fund LP reduced to a holding in Toyota Motor Corp by 92.51%. The sale prices were between $124.5 and $140.72, with an estimated average price of $134.03. The stock is now traded at around $129.09. The impact to a portfolio due to this sale was -1.11%. FNY Partners Fund LP still held 4,200 shares as of 2018-03-31.

Reduced: Monsanto Co (MON)

FNY Partners Fund LP reduced to a holding in Monsanto Co by 51.18%. The sale prices were between $116.69 and $123.59, with an estimated average price of $120.33. The stock is now traded at around $125.06. The impact to a portfolio due to this sale was -0.95%. FNY Partners Fund LP still held 46,005 shares as of 2018-03-31.



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