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
BETR
276
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-6,100
TIME
277
DELISTED
Time Inc.
TIME
– –
-75,600
SSNI
278
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-12,152
SBCP
279
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-100
HSNI
280
DELISTED
HSN, Inc.
HSNI
– –
-388,145
XBKS
281
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-886
MBLY
282
DELISTED
Mobileye N.V.
MBLY
– –
0
FNBC
283
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
20,000
NJ
284
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-6,000
JHD
285
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-7,900
SHPG
286
DELISTED
Shire pic
SHPG
– –
-474,460
DCM
287
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
HAWK
288
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
0
GOLD
289
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,000
RPRX
290
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-2,794
BTI icon
291
British American Tobacco
BTI
$136B
– –
-674,587
URA icon
292
Global X Uranium ETF
URA
$7.48B
– –
-3,500
RGC
293
DELISTED
Regal Entertainment Group
RGC
– –
-30,800
GNCMA
294
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-250
MGM icon
295
MGM Resorts International
MGM
$9.43B
– –
0
MPWR icon
296
Monolithic Power Systems
MPWR
$55.7B
– –
-3,000
MRVL icon
297
Marvell Technology
MRVL
$69.2B
– –
-35,000
MS icon
298
Morgan Stanley
MS
$264B
– –
-6,500
MT icon
299
ArcelorMittal
MT
$49.6B
– –
-5,000
MTSI icon
300
MACOM Technology Solutions
MTSI
$18.6B
– –
-15,000
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