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
351
$10K ﹤0.01%
7,500
+1,000
352
$10K ﹤0.01%
1,143
353
$9K ﹤0.01%
1,010
354
$9K ﹤0.01%
+100
355
$9K ﹤0.01%
+400
356
$8K ﹤0.01%
+250
357
$8K ﹤0.01%
150
+100
358
$8K ﹤0.01%
+400
359
$7K ﹤0.01%
+700
360
$7K ﹤0.01%
+200
361
$6K ﹤0.01%
+2,000
362
$6K ﹤0.01%
5,000
+2,000
363
$5K ﹤0.01%
100
-1,900
364
$5K ﹤0.01%
125
-475
365
$5K ﹤0.01%
2
-4
366
$5K ﹤0.01%
504
+100
367
$5K ﹤0.01%
200
-2,800
368
$4K ﹤0.01%
+100
369
$4K ﹤0.01%
100
370
$4K ﹤0.01%
+100
371
$4K ﹤0.01%
135
372
$4K ﹤0.01%
126
373
$3K ﹤0.01%
+100
374
$3K ﹤0.01%
145
375
$3K ﹤0.01%
149
13 14
15
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