FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Return 31.79%
This Quarter Return
+13.62%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$156M
Cap. Flow
+$135M
Cap. Flow %
23.77%
Top 10 Hldgs %
54.8%
Holding
760
New
212
Increased
89
Reduced
69
Closed
187

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
+$68.2M
2
BTI icon
British American Tobacco
BTI
+$39.2M
3
TWX
Time Warner Inc
TWX
+$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
AWH
Allied World Assurance Co Hld Lt
AWH
+$54.6M
2
RAI
Reynolds American Inc
RAI
+$27.3M
3
AABA
Altaba Inc. Common Stock
AABA
+$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 Shares
Change % 		Capital Flow
GAP
376
The Gap, Inc.
GAP
$8.94B
$2K ﹤0.01%
+100
New +$2K
BAC.PRW.CL
377
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$2K ﹤0.01%
100
– –
NWSA icon
378
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
100
– –
SLV icon
379
iShares Silver Trust
SLV
$20.1B
$1K ﹤0.01%
+100
New +$1K
IPHI
380
DELISTED
INPHI CORPORATION
IPHI
– –
-5,550
Closed -$190K
FIT
381
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
+100
New –
PE
382
DELISTED
PARSLEY ENERGY INC
PE
– –
0
– –
HDS
383
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-500
Closed -$15K
HTZ
384
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– –
ENT
385
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
0
– –
PTLA
386
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
0
– –
JCP
387
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
AGN
388
DELISTED
Allergan plc
AGN
– –
0
– –
RTN
389
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$80K
S
390
DELISTED
Sprint Corporation
S
– –
0
– –
AKS
391
DELISTED
AK Steel Holding Corp.
AKS
– –
-500
Closed -$3K
INXN
392
DELISTED
Interxion Holding N.V.
INXN
– –
-700
Closed -$32K
CPL
393
DELISTED
CPFL Energia S.A.
CPL
– –
-162
Closed -$2K
MDCO
394
DELISTED
Medicines Co
MDCO
– –
-6,006
Closed -$228K
BKJ
395
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-1,103
Closed -$15K
CRZO
396
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,000
Closed -$17K
ALDR
397
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
– –
0
– –
NVLN
398
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-5,917
Closed -$54K
HIVE
399
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
0
– –
ARRY
400
DELISTED
Array Biopharma Inc
ARRY
– –
-1,000
Closed -$8K
14 15
16
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