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
$183M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.5M
3
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

1
+$73.6M
2
+$45.2M
3
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.39%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
276
DELISTED
Unilever NV New York Registry Shares
UN
– –
-48,400
JHD
277
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-7,900
SHPG
278
DELISTED
Shire pic
SHPG
– –
-474,460
DCM
279
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
HAWK
280
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
0
GOLD
281
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,000
RPRX
282
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-2,794
RGC
283
DELISTED
Regal Entertainment Group
RGC
– –
-30,800
SWIR
284
DELISTED
Sierra Wireless
SWIR
– –
-3,500
GBT
285
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100
GCP
286
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5,000
KCAPL
287
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
– –
-3,372
NEOS
288
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-7,000
B
289
Barrick Mining
B
$71.3B
– –
-30,600
GPN icon
290
Global Payments
GPN
$20.7B
– –
-56
GSAT icon
291
Globalstar
GSAT
$10.8B
$0 ﹤0.01%
7
-18,377
GTE icon
292
Gran Tierra Energy
GTE
$275M
– –
-1,800
CRAY
293
DELISTED
Cray, Inc.
CRAY
– –
-3,500
SSRM icon
294
SSR Mining
SSRM
$6.48B
– –
-10,900
STT icon
295
State Street
STT
$43.1B
– –
-3,200
T icon
296
AT&T
T
$172B
– –
0
TAP icon
297
Molson Coors Class B
TAP
$7.41B
– –
-100
TEF
298
DELISTED
Telefonica
TEF
– –
-123,759
TGNA
299
DELISTED
TEGNA Inc
TGNA
– –
-5,000
TGT icon
300
Target
TGT
$57.7B
– –
-4,000
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