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

Top Buys

1
+$16.3M
2
+$7.31M
3
+$5.72M
4
SONY icon
Sony
SONY
+$4.23M
5
MSCC
Microsemi Corp
MSCC
+$3.2M

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
+$27.8M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.53%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBKS
276
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-886
MBLY
277
DELISTED
Mobileye N.V.
MBLY
– –
0
FNBC
278
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
20,000
NJ
279
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-6,000
SI
280
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$0 ﹤0.01%
1
-47,500
SMS
281
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-10,300
FNM.PRS
282
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$0 ﹤0.01%
+100
DAI
283
DELISTED
DAIMLER AG
DAI
– –
-58,111
ESV
284
DELISTED
Ensco Rowan plc
ESV
– –
-625
AZ
285
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$0 ﹤0.01%
5
INPC
286
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
BAY
287
DELISTED
BAYER AG SPONS ADR
BAY
– –
-18,812
QIWI
288
DELISTED
QIWI PLC
QIWI
– –
-2,500
BBL
289
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-18,993
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
– –
-48,400
JHD
291
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-7,900
SHPG
292
DELISTED
Shire pic
SHPG
– –
-474,460
DCM
293
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
HAWK
294
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
0
GOLD
295
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,000
RPRX
296
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-2,794
SHOP icon
297
Shopify
SHOP
$207B
– –
-35,000
SITC icon
298
SITE Centers
SITC
$386M
$0 ﹤0.01%
101
-202
SLB icon
299
SLB Ltd
SLB
$54.1B
– –
-1,500
SMH icon
300
VanEck Semiconductor ETF
SMH
$35.4B
– –
0
10 11
12
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