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 | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.58B
| $189K | 0.02% |
+3,600
| New | +$189K |
|
327
Zions Bancorporation
ZION
$8.4B
| $188K | 0.02% |
+4,480
| New | +$188K |
|
|
JCP
328
DELISTED
J.C. Penney Company, Inc.
JCP
| $188K | 0.02% |
+30,625
| New | +$188K |
|
329
OneMain Financial
OMF
$7.23B
| $186K | 0.02% |
+7,500
| New | +$186K |
|
330
Blackrock
BLK
$171B
| $183K | 0.02% |
+478
| New | +$183K |
|
|
FRED
331
DELISTED
Fred's Inc
FRED
| $183K | 0.02% |
+14,000
| New | +$183K |
|
332
Caesarstone
CSTE
$48M
| $181K | 0.02% |
+5,000
| New | +$181K |
|
|
REV
333
DELISTED
Revlon, Inc.
REV
| $181K | 0.02% |
6,500
-142
| -2% | -$3.95K |
|
334
United Parcel Service
UPS
$71.5B
| $178K | 0.02% |
1,662
+816
| +96% | +$87.4K |
|
335
Amplify Cybersecurity ETF
HACK
$2.32B
| $177K | 0.02% |
+6,000
| New | +$177K |
|
336
Lantheus
LNTH
$3.74B
| $174K | 0.02% |
+13,948
| New | +$174K |
|
337
Martin Marietta Materials
MLM
$37B
| $174K | 0.02% |
+800
| New | +$174K |
|
338
Unisys
UIS
$279M
| $174K | 0.02% |
+12,500
| New | +$174K |
|
|
XYZ
339
Block, Inc.
XYZ
$46B
| $174K | 0.02% |
10,100
+3,600
| +55% | +$62K |
|
|
ARCH
340
DELISTED
Arch Resources, Inc.
ARCH
| $172K | 0.02% |
2,500
+1,500
| +150% | +$103K |
|
341
JPMorgan Chase
JPM
$819B
| $169K | 0.02% |
1,931
+1,676
| +657% | +$147K |
|
342
Medtronic
MDT
$121B
| $169K | 0.02% |
2,100
+1,900
| +950% | +$153K |
|
|
LTM
343
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $169K | 0.02% |
+13,345
| New | +$169K |
|
344
BCE
BCE
$22.6B
| $168K | 0.02% |
+3,800
| New | +$168K |
|
|
FRP
345
DELISTED
Fairpoint Communications, Inc.
FRP
| $168K | 0.02% |
+10,174
| New | +$168K |
|
346
Cognex
CGNX
$7.45B
| $167K | 0.02% |
+4,000
| New | +$167K |
|
|
SCAI
347
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $167K | 0.02% |
+3,000
| New | +$167K |
|
348
AES
AES
$9.06B
| $167K | 0.02% |
+15,000
| New | +$167K |
|
349
Lloyds Banking Group
LYG
$65.9B
| $166K | 0.02% |
+49,000
| New | +$166K |
|
350
Steel Dynamics
STLD
$19.2B
| $166K | 0.02% |
+4,800
| New | +$166K |
|