FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Return
31.79%
This Quarter Return
+13.62%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$156M
(+38%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.77%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
760
New
212
Increased
89
Reduced
69
Closed
187
Top Buys
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$54.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$17.1M |
| 5 |
TechnipFMC
FTI
|
$17M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Staples | 9.71% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX.PRB
226
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
| $73K | 0.01% |
+3,000
| New | +$73K |
|
227
Builders FirstSource
BLDR
$15.8B
| $71K | 0.01% |
4,000
+2,000
| +100% | +$35.5K |
|
228
Plug Power
PLUG
$1.66B
| $71K | 0.01% |
27,300
+17,300
| +173% | +$45K |
|
229
Vipshop
VIPS
$8.37B
| $70K | 0.01% |
8,000
-3,000
| -27% | -$26.3K |
|
230
Wayfair
W
$10.7B
| $67K | 0.01% |
+1,000
| New | +$67K |
|
231
Madrigal Pharmaceuticals
MDGL
$9.61B
| $67K | 0.01% |
+1,500
| New | +$67K |
|
232
TEGNA Inc
TGNA
$3.41B
| $66K | 0.01% |
5,000
-6,000
| -55% | -$79.2K |
|
|
GBT
233
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $65K | 0.01% |
2,100
+100
| +5% | +$3.1K |
|
234
American Vanguard Corp
AVD
$155M
| $64K | 0.01% |
+2,800
| New | +$64K |
|
235
Newell Brands
NWL
$2.64B
| $64K | 0.01% |
1,500
-6,750
| -82% | -$288K |
|
|
BMCH
236
DELISTED
BMC Stock Holdings, Inc
BMCH
| $64K | 0.01% |
3,000
-22,000
| -88% | -$469K |
|
|
FRED
237
DELISTED
Fred's Inc
FRED
| $64K | 0.01% |
10,000
+2,900
| +41% | +$18.6K |
|
238
Advanced Micro Devices
AMD
$263B
| $63K | 0.01% |
+5,000
| New | +$63K |
|
239
Altria Group
MO
$112B
| $63K | 0.01% |
+1,000
| New | +$63K |
|
240
S&P Global
SPGI
$165B
| $62K | 0.01% |
400
-300
| -43% | -$46.5K |
|
|
HK
241
DELISTED
Halcon Resources Corporation
HK
| $61K | 0.01% |
+9,000
| New | +$61K |
|
242
The Mosaic Company
MOS
$10.4B
| $60K | 0.01% |
+2,800
| New | +$60K |
|
243
Adobe
ADBE
$146B
| $56K | 0.01% |
+380
| New | +$56K |
|
|
BERY
244
DELISTED
Berry Global Group, Inc.
BERY
| $56K | 0.01% |
+1,089
| New | +$56K |
|
|
ATW
245
DELISTED
Atwood Oceanics
ATW
| $56K | 0.01% |
+6,000
| New | +$56K |
|
246
Ecovyst
ECVT
$1.03B
| $55K | 0.01% |
+3,246
| New | +$55K |
|
247
Comerica
CMA
$9.07B
| $53K | 0.01% |
+700
| New | +$53K |
|
248
INNOVATE Corp
VATE
$73.9M
| $52K | 0.01% |
1,000
| – | – |
|
|
SBNY
249
DELISTED
Signature Bank
SBNY
| $51K | 0.01% |
400
| – | – |
|
250
Vale
VALE
$43.8B
| $50K | 0.01% |
5,000
+1,000
| +25% | +$10K |
|