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
FIT
326
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
DNKN
327
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,900
IOTS
328
DELISTED
Adesto Technologies Corp
IOTS
– –
-3,400
JCP
329
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
S
330
DELISTED
Sprint Corporation
S
– –
0
ZAYO
331
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,000
OTIV
332
DELISTED
OTI On Track Innovations Ltd
OTIV
– –
-5,000
RTEC
333
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,400
ROX
334
DELISTED
Castle Brands, Inc.
ROX
– –
-7,500
VSM
335
DELISTED
Versum Materials, Inc.
VSM
– –
-1,100
HIVE
336
DELISTED
Aerohive Networks
HIVE
– –
0
APC
337
DELISTED
Anadarko Petroleum
APC
– –
-14,075
DATA
338
DELISTED
Tableau Software, Inc.
DATA
– –
-5,542
WP
339
DELISTED
Worldpay, Inc.
WP
– –
-3,200
RDC
340
DELISTED
Rowan Companies Plc
RDC
– –
0
TFCFA
341
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
SGYP
342
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
SN
343
DELISTED
Sanchez Energy Corporation
SN
– –
-3,200
ORBK
344
DELISTED
Orbotech Ltd
ORBK
– –
-3,000
LOXO
345
DELISTED
Loxo Oncology, Inc
LOXO
– –
-500
EMITF
346
DELISTED
Elbit Imaging Ltd
EMITF
– –
-94,905
ESRX
347
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,100
EVHC
348
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
KND
349
DELISTED
Kindred Healthcare
KND
– –
0
WIN
350
DELISTED
Windstream Holdings Inc
WIN
– –
-1,143
12 13
14
15 16