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 | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.3B
| $165K | 0.02% |
+720
| New | +$165K |
|
352
Ambarella
AMBA
$3.61B
| $164K | 0.02% |
+3,000
| New | +$164K |
|
|
CSLT
353
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $164K | 0.02% |
+45,000
| New | +$164K |
|
354
Applied Materials
AMAT
$130B
| $163K | 0.02% |
4,200
-9,600
| -70% | -$373K |
|
355
Affiliated Managers Group
AMG
$6.59B
| $163K | 0.02% |
+1,000
| New | +$163K |
|
356
Invitation Homes
INVH
$18.6B
| $163K | 0.02% |
+7,500
| New | +$163K |
|
357
NVIDIA
NVDA
$4.16T
| $163K | 0.02% |
+60,000
| New | +$163K |
|
358
Silicon Motion
SIMO
$2.85B
| $163K | 0.02% |
3,500
-200
| -5% | -$9.31K |
|
359
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$602M
| $161K | 0.02% |
+1
| New | +$161K |
|
360
Align Technology
ALGN
$9.85B
| $160K | 0.02% |
+1,400
| New | +$160K |
|
361
Parker-Hannifin
PH
$95.7B
| $160K | 0.02% |
+1,000
| New | +$160K |
|
|
SGM
362
DELISTED
Stonegate Mortgage Corporation
SGM
| $159K | 0.02% |
+20,000
| New | +$159K |
|
|
EFUT
363
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
| $159K | 0.02% |
+25,056
| New | +$159K |
|
364
Sibanye-Stillwater
SBSW
$6.04B
| $158K | 0.02% |
+19,094
| New | +$158K |
|
365
Dolby
DLB
$6.93B
| $157K | 0.02% |
3,000
| – | – |
|
366
Marathon Petroleum
MPC
$55.7B
| $157K | 0.02% |
+3,115
| New | +$157K |
|
367
iShares US Real Estate ETF
IYR
$3.61B
| $156K | 0.02% |
2,000
+450
| +29% | +$35.1K |
|
368
Ryanair
RYAAY
$31.7B
| $156K | 0.02% |
+4,700
| New | +$156K |
|
|
SWFT
369
DELISTED
Swift Transportation Company
SWFT
| $154K | 0.02% |
+7,500
| New | +$154K |
|
370
APA Corp
APA
$7.75B
| $154K | 0.02% |
3,000
+2,500
| +500% | +$128K |
|
371
Entegris
ENTG
$12.3B
| $154K | 0.02% |
+6,600
| New | +$154K |
|
372
Planet Fitness
PLNT
$8.61B
| $154K | 0.02% |
+8,000
| New | +$154K |
|
373
Trimble
TRMB
$19.1B
| $153K | 0.02% |
4,800
+2,000
| +71% | +$63.8K |
|
|
IPHI
374
DELISTED
INPHI CORPORATION
IPHI
| $153K | 0.02% |
3,150
+2,932
| +1,345% | +$142K |
|
|
CYBE
375
DELISTED
Cyberoptics Corp
CYBE
| $152K | 0.02% |
5,867
+2,882
| +97% | +$74.7K |
|