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FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
301
Outfront Media
OUT
$5.49B
$3K ﹤0.01%
149
PARAA
302
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
54
-96
SITC icon
303
SITE Centers
SITC
$250M
$3K ﹤0.01%
303
-201
TBT icon
304
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$320M
$3K ﹤0.01%
100
-100
USAU icon
305
US Gold Corp
USAU
$262M
$3K ﹤0.01%
+200
VTGN icon
306
VistaGen Therapeutics
VTGN
$27.5M
$3K ﹤0.01%
+100
GBT
307
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
100
-2,000
AIRG icon
308
Airgain
AIRG
$85.9M
$2K ﹤0.01%
+319
AMT icon
309
American Tower
AMT
$82B
$2K ﹤0.01%
21
-6,541
IDT icon
310
IDT Corp
IDT
$1.38B
$2K ﹤0.01%
+260
DKT.CL
311
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$2K ﹤0.01%
+100
BAC.PRW.CL
312
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2K ﹤0.01%
100
WFT
313
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+500
CYHHZ
314
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
300,000
BGC
315
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+100
SBCP
316
DELISTED
Sunshine Bancorp, Inc
SBCP
$2K ﹤0.01%
+100
NWSA icon
317
News Corp Class A
NWSA
$13.8B
$1K ﹤0.01%
100
CHK
318
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+3
RPRX
319
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
+2,794
NDRM
320
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-700
DGI
321
DELISTED
DigitalGlobe Inc.
DGI
– –
-200,556
FPO
322
DELISTED
First Potomac Realty Trust
FPO
– –
-30,000
SMI
323
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-20,000
HK
324
DELISTED
Halcon Resources Corporation
HK
– –
-9,000
DDC
325
DELISTED
Dominion Diamond Corporation
DDC
– –
-15,100
11 12
13
14 15