FPF

FNY Partners Fund Portfolio holdings

AUM $183M

1-Year Return 31.79%

2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Johnson Controls International JCI $69.5B	$210K	0.02%	+5,000	New	+$210K
302	302 PPG Industries PPG $24.8B	$210K	0.02%	+2,000	New	+$210K
303	303 Travel + Leisure Co TNL $4.08B	$210K	0.02%	+5,538	New	+$210K
304	304 TIM SA TIMB $10.3B	$207K	0.02%	13,002	–	–
305	305 Simon Property Group SPG $59.5B	$206K	0.02%	+1,200	New	+$206K
306	ATHX 306 DELISTED Athersys, Inc. Common Stock ATHX	$206K	0.02%	+4,840	New	+$206K
307	307 Coty COTY $3.81B	$204K	0.02%	11,283 -320	-3%	-$5.79K
308	308 Devon Energy DVN $22.1B	$204K	0.02%	+4,900	New	+$204K
309	309 Akamai AKAM $11.3B	$202K	0.02%	+3,400	New	+$202K
310	310 Mastercard MA $528B	$202K	0.02%	1,800 +1,700	+1,700%	+$191K
311	311 Arcos Dorados Holdings ARCO $1.47B	$201K	0.02%	+25,696	New	+$201K
312	312 Elevance Health ELV $70.6B	$198K	0.02%	1,200 -3,800	-76%	-$627K
313	BIVV 313 DELISTED Bioverativ Inc. Common Stock BIVV	$198K	0.02%	+3,645	New	+$198K
314	314 JELD-WEN Holding JELD $577M	$197K	0.02%	+6,000	New	+$197K
315	SQNS 315 Sequans Communications SQNS $123M	$197K	0.02%	7,194 +6,244	+657%	+$171K
316	316 Sealed Air SEE $4.82B	$196K	0.02%	+4,500	New	+$196K
317	317 PayPal PYPL $65.2B	$195K	0.02%	4,533 +1,394	+44%	+$60K
318	VLRS 318 Controladora Vuela Compañía de Aviación VLRS $707M	$195K	0.02%	+14,000	New	+$195K
319	319 Vistra VST $63.7B	$195K	0.02%	+12,000	New	+$195K
320	320 Camping World CWH $1.12B	$193K	0.02%	+6,000	New	+$193K
321	321 Banco Bilbao Vizcaya Argentaria BBVA $105B	$190K	0.02%	25,000 +16,037	+179%	+$122K
322	322 Omnicom Group OMC $15.4B	$189K	0.02%	2,200 +700	+47%	+$60.1K
323	NTT 323 DELISTED Nippon Telegraph & Telephone NTT	$189K	0.02%	+4,433	New	+$189K
324	324 Andersons Inc ANDE $1.42B	$189K	0.02%	+5,000	New	+$189K
325	325 Expedia Group EXPE $26.6B	$189K	0.02%	+1,500	New	+$189K