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
$567M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$39.2M
3
+$36.7M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$19.1M

Top Sells

1
+$54.6M
2
+$27.3M
3
+$26.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.1M
5
FTI icon
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 Change
in Stake 		Capital Flow
226
$73K 0.01%
+3,000
227
$71K 0.01%
4,000
+2,000
228
$71K 0.01%
27,300
+17,300
229
$70K 0.01%
8,000
-3,000
230
$67K 0.01%
+1,500
231
$67K 0.01%
+1,000
232
$66K 0.01%
5,000
-6,000
233
$65K 0.01%
2,100
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234
$64K 0.01%
+2,800
235
$64K 0.01%
1,500
-6,750
236
$64K 0.01%
3,000
-22,000
237
$64K 0.01%
10,000
+2,900
238
$63K 0.01%
+5,000
239
$63K 0.01%
+1,000
240
$62K 0.01%
400
-300
241
$61K 0.01%
+9,000
242
$60K 0.01%
+2,800
243
$56K 0.01%
+380
244
$56K 0.01%
+1,089
245
$56K 0.01%
+6,000
246
$55K 0.01%
+3,246
247
$53K 0.01%
+700
248
$52K 0.01%
1,000
249
$51K 0.01%
400
250
$50K 0.01%
5,000
+1,000
8 9
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