FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$7.31M
3
+$5.72M
4
SONY icon
Sony
SONY
+$4.23M
5
MSCC
Microsemi Corp
MSCC
+$3.2M

Top Sells

1
+$73.6M
2
+$45.2M
3
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
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 Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$26.5M 14.38%
280,655
-35,113
NXPI icon
2
NXP Semiconductors
NXPI
$54.4B
$22.4M 12.12%
191,302
-73,662
CSRA
3
DELISTED
CSRA Inc.
CSRA
$16.3M 8.82%
+395,004
AET
4
DELISTED
Aetna Inc
AET
$8.51M 4.61%
50,340
+33,840
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$654B
$7.64M 4.14%
29,049
-651
AAPL icon
6
Apple
AAPL
$3.66T
$7.31M 3.96%
+174,200
MON
7
DELISTED
Monsanto Co
MON
$5.37M 2.91%
46,005
-48,230
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.66M 2.53%
115,118
+24,761
SONY icon
9
Sony
SONY
$170B
$4.23M 2.29%
+437,500
MSCC
10
DELISTED
Microsemi Corp
MSCC
$3.2M 1.73%
+49,500
STLA icon
11
Stellantis
STLA
$29.4B
$2.4M 1.3%
117,000
-1,353,634
ABLX
12
DELISTED
Ablynx NV
ABLX
$2.31M 1.25%
+42,352
BG icon
13
Bunge Global
BG
$19B
$2.22M 1.2%
30,000
+29,200
AMZN icon
14
Amazon
AMZN
$2.28T
$2.13M 1.15%
29,460
+17,460
RACE icon
15
Ferrari
RACE
$69.8B
$2.08M 1.13%
+17,250
ADBE icon
16
Adobe
ADBE
$137B
$2.06M 1.12%
+9,560
CI icon
17
Cigna
CI
$77.5B
$1.99M 1.08%
+11,840
XL
18
DELISTED
XL Group Ltd.
XL
$1.98M 1.07%
+35,809
CALL
19
DELISTED
magicJack VocalTec Ltd
CALL
$1.93M 1.05%
229,775
+18,242
MULE
20
DELISTED
MuleSoft, Inc.
MULE
$1.76M 0.95%
+40,000
C icon
21
Citigroup
C
$171B
$1.55M 0.84%
+23,015
PVH icon
22
PVH
PVH
$3.9B
$1.5M 0.81%
9,900
+7,400
KDP icon
23
Keurig Dr Pepper
KDP
$37.5B
$1.47M 0.79%
+12,380
MSFT icon
24
Microsoft
MSFT
$3.79T
$1.3M 0.71%
+14,300
COL
25
DELISTED
Rockwell Collins
COL
$1.28M 0.69%
9,489
-10,511
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