FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Return
31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$869M
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.25%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$118M |
| 2 |
Nexstar Media Group
NXST
|
$46.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$34.3M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$23.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$207M |
| 2 |
AB InBev
BUD
|
$2.78M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$1.85M |
| 4 |
Yum! Brands
YUM
|
$1.81M |
| 5 |
Charter Communications
CHTR
|
$1.79M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.13% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.41% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thor Industries
THO
$5.94B
| $245K | 0.03% |
+2,550
| New | +$245K |
|
277
Ralph Lauren
RL
$18.9B
| $244K | 0.03% |
3,000
+2,985
| +19,900% | +$243K |
|
278
American Tower
AMT
$92.9B
| $243K | 0.03% |
2,000
+700
| +54% | +$85.1K |
|
|
CAVM
279
DELISTED
Cavium, Inc.
CAVM
| $243K | 0.03% |
3,400
+40
| +1% | +$2.86K |
|
|
UBP
280
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $240K | 0.03% |
14,075
+11,919
| +553% | +$203K |
|
281
America Movil
AMX
$59.1B
| $239K | 0.03% |
16,872
+1,872
| +12% | +$26.5K |
|
282
Telefônica Brasil
VIV
$20.1B
| $238K | 0.03% |
16,075
+6,075
| +61% | +$89.9K |
|
283
Kulicke & Soffa
KLIC
$1.99B
| $236K | 0.03% |
+11,640
| New | +$236K |
|
284
Axalta
AXTA
$6.89B
| $234K | 0.03% |
+7,290
| New | +$234K |
|
285
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $233K | 0.03% |
325
+225
| +225% | +$161K |
|
|
AKAO
286
DELISTED
Achaogen, Inc.
AKAO
| $233K | 0.03% |
9,250
-2,872
| -24% | -$72.3K |
|
287
Motorcar Parts of America
MPAA
$281M
| $230K | 0.03% |
+7,500
| New | +$230K |
|
288
Monolithic Power Systems
MPWR
$41.5B
| $230K | 0.03% |
+2,500
| New | +$230K |
|
|
SINA
289
DELISTED
Sina Corp
SINA
| $230K | 0.03% |
+3,200
| New | +$230K |
|
|
RDUS
290
DELISTED
Radius Health, Inc.
RDUS
| $228K | 0.03% |
5,900
+1,700
| +40% | +$65.7K |
|
|
X
291
DELISTED
US Steel
X
| $226K | 0.03% |
6,700
+4,900
| +272% | +$165K |
|
292
ProShares Short S&P500
SH
$1.24B
| $224K | 0.03% |
1,625
-1,625
| -50% | -$224K |
|
293
CyberArk
CYBR
$23.3B
| $223K | 0.03% |
+4,386
| New | +$223K |
|
294
Penumbra
PEN
$11B
| $223K | 0.03% |
+2,682
| New | +$223K |
|
295
Aflac
AFL
$57.2B
| $217K | 0.02% |
+6,000
| New | +$217K |
|
296
Deere & Co
DE
$128B
| $217K | 0.02% |
2,000
-3,880
| -66% | -$421K |
|
297
Coherent
COHR
$15.2B
| $216K | 0.02% |
+6,000
| New | +$216K |
|
298
Flex
FLEX
$20.8B
| $214K | 0.02% |
+16,919
| New | +$214K |
|
299
AMC Entertainment Holdings
AMC
$1.41B
| $212K | 0.02% |
675
-1,148
| -63% | -$361K |
|
|
JKS
300
JinkoSolar
JKS
$1.32B
| $212K | 0.02% |
12,800
+11,800
| +1,180% | +$195K |
|