FPF

FNY Partners Fund Portfolio holdings

AUM $183M
This Quarter Return
-2.64%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.32M
AUM Growth
Cap. Flow
+$2.32M
Cap. Flow %
100%
Top 10 Hldgs %
94.83%
Holding
587
New
472
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 81.67%
2 Consumer Staples 9.87%
3 Healthcare 2.11%
4 Technology 1.16%
5 Real Estate 0.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWR
276
DELISTED
New Relic, Inc.
NEWR
$56 ﹤0.01%
+2,000
New +$56
WUBA
277
DELISTED
58.COM INC
WUBA
$56 ﹤0.01%
+2,000
New +$56
PNK
278
DELISTED
Pinnacle Entertainment Inc.
PNK
$56 ﹤0.01%
+3,894
New +$56
M icon
279
Macy's
M
$3.59B
$54 ﹤0.01%
+1,509
New +$54
SYUT
280
DELISTED
Synutra International, Inc.
SYUT
$54 ﹤0.01%
+10,000
New +$54
MAN icon
281
ManpowerGroup
MAN
$1.96B
$53 ﹤0.01%
+600
New +$53
IPXL
282
DELISTED
Impax Laboratories, Inc.
IPXL
$53 ﹤0.01%
+4,000
New +$53
BIIB icon
283
Biogen
BIIB
$19.4B
$52 ﹤0.01%
+200
New +$52
NEM icon
284
Newmont
NEM
$81.7B
$51 ﹤0.01%
+1,500
New +$51
SAGE
285
DELISTED
Sage Therapeutics
SAGE
$51 ﹤0.01%
+1,000
New +$51
BXP icon
286
Boston Properties
BXP
$11.5B
$50 ﹤0.01%
+400
New +$50
QCOM icon
287
Qualcomm
QCOM
$173B
$48 ﹤0.01%
+735
New +$48
GGB icon
288
Gerdau
GGB
$6.15B
$47 ﹤0.01%
+15,000
New +$47
ZYNE
289
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$47 ﹤0.01%
+3,000
New +$47
BFH icon
290
Bread Financial
BFH
$3.09B
$46 ﹤0.01%
+200
New +$46
COF icon
291
Capital One
COF
$145B
$46 ﹤0.01%
+523
New +$46
FRC
292
DELISTED
First Republic Bank
FRC
$46 ﹤0.01%
+500
New +$46
CPAY icon
293
Corpay
CPAY
$23B
$45 ﹤0.01%
+320
New +$45
NFX
294
DELISTED
Newfield Exploration
NFX
$45 ﹤0.01%
+1,100
New +$45
NKE icon
295
Nike
NKE
$114B
$43 ﹤0.01%
+850
New +$43
CRIS icon
296
Curis
CRIS
$20.9M
$42 ﹤0.01%
+13,500
New +$42
ENIC icon
297
Enel Chile
ENIC
$4.83B
$42 ﹤0.01%
+9,300
New +$42
HWM icon
298
Howmet Aerospace
HWM
$70.2B
$42 ﹤0.01%
+2,282
New +$42
UBP
299
DELISTED
Urstadt Biddle Properties Inc.
UBP
$42 ﹤0.01%
+2,156
New +$42
OCIP
300
DELISTED
OCI Partners LP
OCIP
$42 ﹤0.01%
+5,045
New +$42