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
376
$3K ﹤0.01%
300,000
+75,000
377
$2K ﹤0.01%
+100
378
$2K ﹤0.01%
100
379
$1K ﹤0.01%
100
380
$1K ﹤0.01%
+100
381
– –
-250
382
– –
-5,550
383
$0 ﹤0.01%
+100
384
– –
0
385
– –
-500
386
– –
0
387
– –
0
388
– –
0
389
– –
0
390
– –
0
391
– –
-500
392
– –
0
393
– –
-500
394
– –
-700
395
– –
-162
396
– –
-6,006
397
– –
-1,103
398
– –
-1,000
399
– –
0
400
– –
-5,917
14 15
16
17 18