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
$567M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$39.2M
3
+$36.7M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$19.1M

Top Sells

1
+$54.6M
2
+$27.3M
3
+$26.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.1M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

1 Technology 15.18%
2 Healthcare 14.7%
3 Communication Services 11.37%
4 Consumer Staples 9.71%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K ﹤0.01%
+700
302
$27K ﹤0.01%
700
-34,925
303
$26K ﹤0.01%
71
304
$26K ﹤0.01%
+3,400
305
$26K ﹤0.01%
+2,000
306
$25K ﹤0.01%
+400
307
$25K ﹤0.01%
+250
308
$25K ﹤0.01%
1,000
309
$24K ﹤0.01%
+8,000
310
$24K ﹤0.01%
+20
311
$23K ﹤0.01%
+623
312
$22K ﹤0.01%
+200
313
$21K ﹤0.01%
372
+130
314
$21K ﹤0.01%
+269
315
$21K ﹤0.01%
500
-1,750
316
$21K ﹤0.01%
400
-800
317
$20K ﹤0.01%
4,000
318
$20K ﹤0.01%
+1,000
319
$20K ﹤0.01%
+500
320
$20K ﹤0.01%
120
321
$20K ﹤0.01%
535
-3,250
322
$19K ﹤0.01%
+1,500
323
$19K ﹤0.01%
1,100
+400
324
$18K ﹤0.01%
3,000
325
$18K ﹤0.01%
220
-5,871
11 12
13
14 15