FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Return
31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$869M
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.25%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$118M |
| 2 |
Nexstar Media Group
NXST
|
$46.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$34.3M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$23.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$207M |
| 2 |
AB InBev
BUD
|
$2.78M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$1.85M |
| 4 |
Yum! Brands
YUM
|
$1.81M |
| 5 |
Charter Communications
CHTR
|
$1.79M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.13% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.41% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFA
226
DELISTED
Gafisa S.A.
GFA
| $323K | 0.04% |
+16,208
| New | +$323K |
|
227
Deckers Outdoor
DECK
$17.9B
| $322K | 0.04% |
+32,400
| New | +$322K |
|
|
ISLE
228
DELISTED
Isle of Capri Casinos Inc
ISLE
| $322K | 0.04% |
+12,229
| New | +$322K |
|
229
V2X
VVX
$1.79B
| $318K | 0.04% |
+14,239
| New | +$318K |
|
230
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $314K | 0.04% |
+1,008
| New | +$314K |
|
231
TripAdvisor
TRIP
$2.05B
| $314K | 0.04% |
7,290
-2,710
| -27% | -$117K |
|
232
XBiotech
XBIT
$89M
| $313K | 0.04% |
+19,014
| New | +$313K |
|
233
Upbound Group
UPBD
$1.47B
| $312K | 0.04% |
+35,209
| New | +$312K |
|
234
Vulcan Materials
VMC
$39B
| $311K | 0.04% |
2,588
-908
| -26% | -$109K |
|
|
ORAN
235
DELISTED
Orange
ORAN
| $310K | 0.04% |
+20,000
| New | +$310K |
|
236
Viasat
VSAT
$3.98B
| $309K | 0.04% |
+4,850
| New | +$309K |
|
237
American International
AIG
$43.9B
| $305K | 0.03% |
+4,900
| New | +$305K |
|
238
Fortune Brands Innovations
FBIN
$7.3B
| $304K | 0.03% |
5,850
+1,755
| +43% | +$91.2K |
|
|
SPNE
239
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $299K | 0.03% |
+38,098
| New | +$299K |
|
|
ORBK
240
DELISTED
Orbotech Ltd
ORBK
| $298K | 0.03% |
+9,251
| New | +$298K |
|
|
CLMS
241
DELISTED
Calamos Asset Management, Inc.
CLMS
| $297K | 0.03% |
+35,923
| New | +$297K |
|
242
Caterpillar
CAT
$198B
| $296K | 0.03% |
3,200
+2,120
| +196% | +$196K |
|
243
Astec Industries
ASTE
$1.08B
| $295K | 0.03% |
4,800
+4,300
| +860% | +$264K |
|
244
Franklin Resources
BEN
$13B
| $294K | 0.03% |
+7,000
| New | +$294K |
|
245
STMicroelectronics
STM
$24B
| $291K | 0.03% |
+18,840
| New | +$291K |
|
246
Bank of New York Mellon
BK
$73.1B
| $290K | 0.03% |
+6,144
| New | +$290K |
|
|
LN
247
DELISTED
LINE Corporation
LN
| $288K | 0.03% |
7,500
| – | – |
|
248
Hilton Grand Vacations
HGV
$4.15B
| $286K | 0.03% |
+10,000
| New | +$286K |
|
|
VG
249
DELISTED
Vonage Holdings Corporation
VG
| $284K | 0.03% |
45,000
-9,100
| -17% | -$57.4K |
|
250
Five Below
FIVE
$8.46B
| $277K | 0.03% |
6,400
+4,900
| +327% | +$212K |
|