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
$183M
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.5M
3
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

1
+$73.6M
2
+$45.2M
3
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.39%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
401
DELISTED
Oclaro Inc.
OCLR
– –
-3,000
SI
402
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$0 ﹤0.01%
1
-47,500
SMS
403
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-10,300
FNM.PRS
404
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$0 ﹤0.01%
+100
DAI
405
DELISTED
DAIMLER AG
DAI
– –
-58,111
ESV
406
DELISTED
Ensco Rowan plc
ESV
– –
-625
MITL
407
DELISTED
Mitel Networks Corporation
MITL
– –
-9,200
PX
408
DELISTED
Praxair Inc
PX
– –
-39,393
CWAY
409
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-6,476
FBNK
410
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-7,663
ILG
411
DELISTED
ILG, Inc Common Stock
ILG
– –
0
KND
412
DELISTED
Kindred Healthcare
KND
– –
0
BGC
413
DELISTED
General Cable Corporation
BGC
– –
-100
ECCZ.CL
414
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
– –
-13,968
PQ
415
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-12,500
LNCE
416
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,900
CCC
417
DELISTED
Calgon Carbon Corp
CCC
– –
0
CPN
418
DELISTED
Calpine Corporation
CPN
– –
-736,098
SNI
419
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-74,375
STRP
420
DELISTED
Straight Path Communications Inc.
STRP
– –
-226
SCMP
421
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-20,000
CUDA
422
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-31,683
SRUN
423
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-69,829
CDNA icon
424
CareDx
CDNA
$964M
– –
-14,000
HXL icon
425
Hexcel
HXL
$7.19B
– –
-500
15 16
17
18 19