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 | |
|---|---|---|---|---|---|---|
251
ArcelorMittal
MT
$26B
| $277K | 0.03% |
11,070
+2,737
| +33% | +$68.5K |
|
252
Sanmina
SANM
$6.44B
| $276K | 0.03% |
+6,800
| New | +$276K |
|
253
Target
TGT
$42.3B
| $275K | 0.03% |
+5,000
| New | +$275K |
|
|
CAB
254
DELISTED
Cabela's Inc
CAB
| $275K | 0.03% |
5,190
+2,390
| +85% | +$127K |
|
255
Biogen
BIIB
$20.6B
| $273K | 0.03% |
1,000
+800
| +400% | +$218K |
|
256
Eagle Materials
EXP
$7.86B
| $271K | 0.03% |
+2,800
| New | +$271K |
|
257
Sunrun
RUN
$4.19B
| $270K | 0.03% |
+50,000
| New | +$270K |
|
258
TransUnion
TRU
$17.5B
| $268K | 0.03% |
+7,000
| New | +$268K |
|
259
Advanced Micro Devices
AMD
$245B
| $266K | 0.03% |
18,300
+700
| +4% | +$10.2K |
|
260
Toyota
TM
$260B
| $266K | 0.03% |
2,450
-2,050
| -46% | -$223K |
|
261
Agilent Technologies
A
$36.5B
| $264K | 0.03% |
+5,000
| New | +$264K |
|
262
Fomento Económico Mexicano
FMX
$29.6B
| $264K | 0.03% |
2,992
-4,708
| -61% | -$415K |
|
263
Hormel Foods
HRL
$14.1B
| $264K | 0.03% |
+7,633
| New | +$264K |
|
|
EXPR
264
DELISTED
Express, Inc.
EXPR
| $264K | 0.03% |
1,450
+1,420
| +4,733% | +$259K |
|
|
KNBWY
265
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $260K | 0.03% |
+13,733
| New | +$260K |
|
266
Aegon
AEG
$11.8B
| $259K | 0.03% |
+65,781
| New | +$259K |
|
267
FedEx
FDX
$53.7B
| $253K | 0.03% |
1,300
+300
| +30% | +$58.4K |
|
268
Toronto Dominion Bank
TD
$127B
| $250K | 0.03% |
+5,000
| New | +$250K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $249K | 0.03% |
+2,550
| New | +$249K |
|
270
Zimmer Biomet
ZBH
$20.9B
| $249K | 0.03% |
+2,101
| New | +$249K |
|
|
WMGI
271
DELISTED
Wright Medical Group Inc
WMGI
| $248K | 0.03% |
+8,000
| New | +$248K |
|
|
ZF
272
DELISTED
Virtus Total Return Fund Inc.
ZF
| $248K | 0.03% |
+22,424
| New | +$248K |
|
273
ON Semiconductor
ON
$20.1B
| $247K | 0.03% |
+16,000
| New | +$247K |
|
|
WGL
274
DELISTED
Wgl Holdings
WGL
| $247K | 0.03% |
+3,000
| New | +$247K |
|
|
EMKR
275
DELISTED
Emcore Corp
EMKR
| $246K | 0.03% |
2,734
+1,734
| +173% | +$156K |
|