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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
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 10.38%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGT
301
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
$4K ﹤0.01%
+1,050
IBM icon
302
IBM
IBM
$290B
$3K ﹤0.01%
21
-84
OI icon
303
O-I Glass
OI
$2.29B
$3K ﹤0.01%
145
OUT icon
304
Outfront Media
OUT
$3.97B
$3K ﹤0.01%
149
PARAA
305
DELISTED
Paramount Global Class A
PARAA
$3K ﹤0.01%
54
-96
SITC icon
306
SITE Centers
SITC
$382M
$3K ﹤0.01%
303
-201
TBT icon
307
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$245M
$3K ﹤0.01%
100
-100
USAU icon
308
US Gold Corp
USAU
$243M
$3K ﹤0.01%
+200
VTGN icon
309
VistaGen Therapeutics
VTGN
$161M
$3K ﹤0.01%
+100
GBT
310
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3K ﹤0.01%
100
-2,000
AIRG icon
311
Airgain
AIRG
$47.8M
$2K ﹤0.01%
+319
AMT icon
312
American Tower
AMT
$85B
$2K ﹤0.01%
21
-6,541
IDT icon
313
IDT Corp
IDT
$1.28B
$2K ﹤0.01%
+260
DKT.CL
314
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$2K ﹤0.01%
+100
BAC.PRW.CL
315
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
316
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+500
CYHHZ
317
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
300,000
BGC
318
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+100
SBCP
319
DELISTED
Sunshine Bancorp, Inc
SBCP
$2K ﹤0.01%
+100
NWSA icon
320
News Corp Class A
NWSA
$14.6B
$1K ﹤0.01%
100
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+3
RPRX
322
DELISTED
Repros Therapeutics Inc.
RPRX
$1K ﹤0.01%
+2,794
RILYZ
323
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
– –
-700
SINA
324
DELISTED
Sina Corp
SINA
– –
-700
DX.PRB
325
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
– –
-3,000
11 12
13
14 15