FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+8.57%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-70%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-226.49%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$16.3M |
| 2 |
Apple
AAPL
|
$7.31M |
| 3 |
AET
Aetna Inc
AET
|
$5.72M |
| 4 |
Sony
SONY
|
$4.23M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$3.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$73.6M |
| 2 |
British American Tobacco
BTI
|
$45.2M |
| 3 |
Janus Henderson
JHG
|
$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$32.2M |
| 5 |
Stellantis
STLA
|
$27.8M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Communication Services | 19.04% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $26.5M | 14.38% | 280,655 -35,113 | -11% | -$3.32M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $22.4M | 12.12% | 191,302 -73,662 | -28% | -$8.62M |
|
|
CSRA
3
DELISTED
CSRA Inc.
CSRA
| $16.3M | 8.82% | +395,004 | New | +$16.3M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $8.51M | 4.61% | 50,340 +33,840 | +205% | +$5.72M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 4.14% | 29,049 -651 | -2% | -$171K |
|
|
6
Apple
AAPL
$3.45T
| $7.31M | 3.96% | +43,550 | New | +$7.31M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $5.37M | 2.91% | 46,005 -48,230 | -51% | -$5.63M |
|
|
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.66M | 2.53% | 115,118 +24,761 | +27% | +$1M |
|
|
9
Sony
SONY
$165B
| $4.23M | 2.29% | +87,500 | New | +$4.23M |
|
|
MSCC
10
DELISTED
Microsemi Corp
MSCC
| $3.2M | 1.73% | +49,500 | New | +$3.2M |
|
|
11
Stellantis
STLA
$27.8B
| $2.4M | 1.3% | 117,000 -1,353,634 | -92% | -$27.8M |
|
|
ABLX
12
DELISTED
Ablynx NV American Depositary Shares
ABLX
| $2.31M | 1.25% | +42,352 | New | +$2.31M |
|
13
Bunge Global
BG
$16.8B
| $2.22M | 1.2% | 30,000 +29,200 | +3,650% | +$2.16M |
|
14
Amazon
AMZN
$2.44T
| $2.13M | 1.15% | 1,473 +873 | +146% | +$1.26M |
|
15
Ferrari
RACE
$85B
| $2.08M | 1.13% | +17,250 | New | +$2.08M |
|
16
Adobe
ADBE
$151B
| $2.07M | 1.12% | +9,560 | New | +$2.07M |
|
17
Cigna
CI
$80.3B
| $1.99M | 1.08% | +11,840 | New | +$1.99M |
|
|
XL
18
DELISTED
XL Group Ltd.
XL
| $1.98M | 1.07% | +35,809 | New | +$1.98M |
|
|
CALL
19
DELISTED
magicJack VocalTec Ltd
CALL
| $1.93M | 1.05% | 229,775 +18,242 | +9% | +$153K |
|
|
MULE
20
DELISTED
MuleSoft, Inc.
MULE
| $1.76M | 0.95% | +40,000 | New | +$1.76M |
|
21
Citigroup
C
$178B
| $1.55M | 0.84% | +23,015 | New | +$1.55M |
|
22
PVH
PVH
$4.05B
| $1.5M | 0.81% | 9,900 +7,400 | +296% | +$1.12M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $1.47M | 0.79% | +12,380 | New | +$1.47M |
|
24
Microsoft
MSFT
$3.77T
| $1.31M | 0.71% | +14,300 | New | +$1.31M |
|
|
COL
25
DELISTED
Rockwell Collins
COL
| $1.28M | 0.69% | 9,489 -10,511 | -53% | -$1.42M |
|