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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
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 10.38%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
251
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$31K 0.01%
+555
SDRL
252
DELISTED
Seadrill Limited Common Stock
SDRL
$31K 0.01%
504
-11
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.01%
1,010
-703
CBK
254
DELISTED
Christopher & Banks Corporation
CBK
$31K 0.01%
25,000
EEX icon
255
Emerald Holding
EEX
$728M
$30K 0.01%
+1,500
HXL icon
256
Hexcel
HXL
$6.05B
$30K 0.01%
+500
LTM
257
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$30K 0.01%
2,200
-8,330
XBKS
258
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$29K ﹤0.01%
+886
AMCX icon
259
AMC Networks
AMCX
$425M
$27K ﹤0.01%
+500
ZLAB icon
260
Zai Lab
ZLAB
$2.02B
$27K ﹤0.01%
1,301
-3,799
HRB icon
261
H&R Block
HRB
$5.24B
$26K ﹤0.01%
+1,000
SPG.PRJ icon
262
Simon Property Group 8 3/8% Series J
SPG.PRJ
$43.3M
$26K ﹤0.01%
374
BKS
263
DELISTED
Barnes & Noble
BKS
$26K ﹤0.01%
4,000
-9,500
VER.PRF
264
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$25K ﹤0.01%
1,000
BTG icon
265
B2Gold
BTG
$6.13B
$23K ﹤0.01%
+7,500
TFCF
266
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$23K ﹤0.01%
700
+200
PQ
267
DELISTED
Petroquest Energy Inc Wd
PQ
$23K ﹤0.01%
12,500
-1,796
BDX icon
268
Becton Dickinson
BDX
$56.5B
$21K ﹤0.01%
+103
BELFA icon
269
Bel Fuse Inc Class A
BELFA
$1.91B
$20K ﹤0.01%
923
-709
UBP
270
DELISTED
Urstadt Biddle Properties Inc.
UBP
$20K ﹤0.01%
1,200
+100
SIFI
271
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$20K ﹤0.01%
1,420
-17,559
OCLR
272
DELISTED
Oclaro Inc.
OCLR
$20K ﹤0.01%
+3,000
EMWP
273
DELISTED
Eros Media World PLC
EMWP
$19K ﹤0.01%
+100
BSFT
274
DELISTED
BroadSoft, Inc.
BSFT
$16K ﹤0.01%
+300
STRR
275
DELISTED
Star Equity Holdings
STRR
$15K ﹤0.01%
120
9 10
11
12 13