FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
251
DELISTED
Seadrill Limited Common Stock
SDRL
$31K 0.01%
504
-11
EEX icon
252
Emerald Holding
EEX
$890M
$30K 0.01%
+1,500
HXL icon
253
Hexcel
HXL
$6.21B
$30K 0.01%
+500
LTM
254
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$30K 0.01%
2,200
-8,330
XBKS
255
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$29K ﹤0.01%
+886
ZLAB icon
256
Zai Lab
ZLAB
$2.11B
$27K ﹤0.01%
1,301
-3,799
AMCX icon
257
AMC Networks
AMCX
$295M
$27K ﹤0.01%
+500
HRB icon
258
H&R Block
HRB
$3.88B
$26K ﹤0.01%
+1,000
SPG.PRJ icon
259
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.3M
$26K ﹤0.01%
374
BKS
260
DELISTED
Barnes & Noble
BKS
$26K ﹤0.01%
4,000
-9,500
VER.PRF
261
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$25K ﹤0.01%
1,000
TFCF
262
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K ﹤0.01%
700
+200
PQ
263
DELISTED
Petroquest Energy Inc Wd
PQ
$23K ﹤0.01%
12,500
-1,796
BTG icon
264
B2Gold
BTG
$6.5B
$23K ﹤0.01%
+7,500
BDX icon
265
Becton Dickinson
BDX
$45.6B
$21K ﹤0.01%
+103
SIFI
266
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$20K ﹤0.01%
1,420
-17,559
BELFA icon
267
Bel Fuse Inc Class A
BELFA
$2.39B
$20K ﹤0.01%
923
-709
UBP
268
DELISTED
Urstadt Biddle Properties Inc.
UBP
$20K ﹤0.01%
1,200
+100
OCLR
269
DELISTED
Oclaro Inc.
OCLR
$20K ﹤0.01%
+3,000
EMWP
270
DELISTED
Eros Media World PLC
EMWP
$19K ﹤0.01%
+100
BSFT
271
DELISTED
BroadSoft, Inc.
BSFT
$16K ﹤0.01%
+300
STRR
272
DELISTED
Star Equity Holdings
STRR
$15K ﹤0.01%
120
TIVO
273
DELISTED
Tivo Inc
TIVO
$15K ﹤0.01%
+1,000
AENZ
274
DELISTED
Aenza S.A.A.
AENZ
$14K ﹤0.01%
+1,667
ESV
275
DELISTED
Ensco Rowan plc
ESV
$14K ﹤0.01%
+625
9 10
11
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