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
326
$17K ﹤0.01%
+500
327
$17K ﹤0.01%
42
+40
328
$17K ﹤0.01%
+310
329
$17K ﹤0.01%
700
330
$16K ﹤0.01%
+500
331
$16K ﹤0.01%
+1,500
332
$16K ﹤0.01%
125
+105
333
$16K ﹤0.01%
700
-201
334
$15K ﹤0.01%
1,100
335
$15K ﹤0.01%
+3,200
336
$14K ﹤0.01%
500
337
$14K ﹤0.01%
+105
338
$13K ﹤0.01%
+500
339
$13K ﹤0.01%
+1,000
340
$12K ﹤0.01%
935
-9,450
341
$12K ﹤0.01%
+800
342
$12K ﹤0.01%
653
+5
343
$12K ﹤0.01%
144
-4
344
$12K ﹤0.01%
+500
345
$12K ﹤0.01%
500
346
$12K ﹤0.01%
+520
347
$12K ﹤0.01%
4,950
348
$11K ﹤0.01%
+30,060
349
$10K ﹤0.01%
313
-1,093
350
$10K ﹤0.01%
+125
12 13
14
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