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
MIC
326
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,000
DISCK
327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
ATH
328
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,095
ADMS
329
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,913
KDMN
330
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-2,000
MSGN
331
DELISTED
MSG Networks Inc.
MSGN
– –
-1,500
AT
332
DELISTED
Atlantic Power Corporation
AT
– –
-30,128
GWPH
333
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,200
RILYZ
334
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
– –
-700
SINA
335
DELISTED
Sina Corp
SINA
– –
-700
DX.PRB
336
DELISTED
Dynex Capital, Inc. 7.625% Series B Cumulative Redeemable Preferred Stock
DX.PRB
– –
-3,000
FIT
337
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,900
IOTS
339
DELISTED
Adesto Technologies Corp
IOTS
– –
-3,400
JCP
340
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
AGN
341
DELISTED
Allergan plc
AGN
– –
0
RTEC
342
DELISTED
Rudolph Technologies Inc
RTEC
– –
-16,400
ROX
343
DELISTED
Castle Brands, Inc.
ROX
– –
-7,500
VSM
344
DELISTED
Versum Materials, Inc.
VSM
– –
-1,100
HIVE
345
DELISTED
Aerohive Networks
HIVE
– –
0
APC
346
DELISTED
Anadarko Petroleum
APC
– –
-14,075
DATA
347
DELISTED
Tableau Software, Inc.
DATA
– –
-5,542
WP
348
DELISTED
Worldpay, Inc.
WP
– –
-3,200
RDC
349
DELISTED
Rowan Companies Plc
RDC
– –
0
TFCFA
350
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
12 13
14
15 16