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

Top Buys

1
+$16.3M
2
+$7.31M
3
+$5.72M
4
SONY icon
Sony
SONY
+$4.23M
5
MSCC
Microsemi Corp
MSCC
+$3.2M

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
+$27.8M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.53%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
401
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,900
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
ESIO
403
DELISTED
Electro Scientific Industries
ESIO
– –
-2,250
SCG
404
DELISTED
Scana
SCG
– –
0
OCLR
405
DELISTED
Oclaro Inc.
OCLR
– –
-3,000
MITL
406
DELISTED
Mitel Networks Corporation
MITL
– –
-9,200
PX
407
DELISTED
Praxair Inc
PX
– –
-39,393
CWAY
408
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-6,476
FBNK
409
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-7,663
ILG
410
DELISTED
ILG, Inc Common Stock
ILG
– –
0
KND
411
DELISTED
Kindred Healthcare
KND
– –
0
BGC
412
DELISTED
General Cable Corporation
BGC
– –
-100
ECCZ.CL
413
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
– –
-13,968
PQ
414
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-12,500
LNCE
415
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,900
CCC
416
DELISTED
Calgon Carbon Corp
CCC
– –
0
CPN
417
DELISTED
Calpine Corporation
CPN
– –
-736,098
SNI
418
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-74,375
STRP
419
DELISTED
Straight Path Communications Inc.
STRP
– –
-226
SRUN
420
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-69,829
BSFT
421
DELISTED
BroadSoft, Inc.
BSFT
– –
-300
BV
422
DELISTED
Bazaarvoice, Inc.
BV
– –
-14,500
BETR
423
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-6,100
TIME
424
DELISTED
Time Inc.
TIME
– –
-75,600
SSNI
425
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-12,152
15 16
17
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