We are live on ! Find out more
FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
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
-$421M
Cap. Flow %
-230.43%
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239

Top Buys

1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$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
ALV icon
276
Autoliv
ALV
$9.19B
– –
-77,542
Closed -$7.1M
AMBA icon
277
Ambarella
AMBA
$3.02B
– –
-4,750
Closed -$279K
AMCX icon
278
AMC Global Media
AMCX
$465M
– –
-500
Closed -$27K
AMT icon
279
American Tower
AMT
$78.6B
– –
-21
Closed -$2K
APPS icon
280
Digital Turbine
APPS
$1.18B
– –
-38,100
Closed -$68K
APTV icon
281
Aptiv
APTV
$12.5B
– –
-37,500
Closed -$1.97M
ASML icon
282
ASML
ASML
$700B
– –
-62,912
Closed -$10.9M
ASRT
283
DELISTED
Assertio
ASRT
$0 ﹤0.01%
2
– –
AVGO icon
284
Broadcom
AVGO
$1.88T
– –
-6,000
Closed -$154K
AXTA icon
285
Axalta
AXTA
$6.94B
– –
-1,000
Closed -$32K
BAC icon
286
Bank of America
BAC
$432B
– –
-10,000
Closed -$295K
BANC icon
287
Banc of California
BANC
$3.21B
– –
-5,000
Closed -$103K
BB icon
288
BlackBerry
BB
$6.24B
– –
-500
Closed -$5K
BDX icon
289
Becton Dickinson
BDX
$42.7B
– –
-103
Closed -$21K
BF.A icon
290
Brown-Forman Class A
BF.A
$11.7B
– –
-625
Closed -$33K
BHC icon
291
Bausch Health
BHC
$1.83B
– –
0
– –
BHF icon
292
Brighthouse Financial
BHF
$3.74B
$0 ﹤0.01%
10
– –
BIP icon
293
Brookfield Infrastructure Partners
BIP
$17.8B
– –
-5,880
Closed -$156K
BLDR icon
294
Builders FirstSource
BLDR
$8.18B
– –
-1,900
Closed -$41K
BTG icon
295
B2Gold
BTG
$5.06B
– –
-7,500
Closed -$23K
BTI icon
296
British American Tobacco
BTI
$127B
– –
-674,587
Closed -$45.2M
BURL icon
297
Burlington
BURL
$21.7B
– –
-700
Closed -$86K
BBBY
298
Bed Bath & Beyond
BBBY
$510M
– –
-2,396
Closed -$115K
CAT icon
299
Caterpillar
CAT
$421B
– –
0
– –
CDNA icon
300
CareDx
CDNA
$1.54B
– –
-14,000
Closed -$102K
10 11
12
13 14

Similar funds

USG2
Union Square GP 2008 New York $172M AUM
PAM
PineView Asset Management Greenwich, Connecticut $159M AUM 27.74% 1-Year Est. Return
HWP
Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return
EP
Edinburgh Partners Edinburgh, United Kingdom $218M AUM 16.09% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
IHM
Iguana Healthcare Management New York $133M AUM 48.74% 1-Year Est. Return
LCM
Lee Capital Management New York $132M AUM 21% 1-Year Est. Return
PAM
Pagoda Asset Management New York $239M AUM 33.43% 1-Year Est. Return