FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Return
31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$869M
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.25%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$46.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$34.3M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
AB InBev
BUD
|
+$2.78M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$1.85M |
| 4 |
Yum! Brands
YUM
|
+$1.81M |
| 5 |
Charter Communications
CHTR
|
+$1.79M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.13% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.41% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
RTX Corp
RTX
$203B
| $134K | 0.02% |
+1,907
| New | +$134K |
|
402
e.l.f. Beauty
ELF
$7.83B
| $132K | 0.02% |
+4,600
| New | +$132K |
|
403
Illinois Tool Works
ITW
$77.7B
| $132K | 0.02% |
+1,000
| New | +$132K |
|
404
Federated Hermes
FHI
$4.07B
| $131K | 0.02% |
+5,000
| New | +$131K |
|
405
Incyte
INCY
$16.9B
| $131K | 0.02% |
+985
| New | +$131K |
|
406
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $130K | 0.01% |
+5,500
| New | +$130K |
|
407
Bread Financial
BFH
$3.06B
| $130K | 0.01% |
659
+408
| +163% | +$80.5K |
|
408
Bath & Body Works
BBWI
$5.87B
| $129K | 0.01% |
+3,402
| New | +$129K |
|
409
Ooma
OOMA
$355M
| $129K | 0.01% |
+13,000
| New | +$129K |
|
410
Vanguard FTSE Europe ETF
VGK
$27B
| $128K | 0.01% |
+2,500
| New | +$128K |
|
|
ISIL
411
DELISTED
Intersil Corp
ISIL
| $128K | 0.01% |
5,700
+1,800
| +46% | +$40.4K |
|
412
AAR Corp
AIR
$2.69B
| $127K | 0.01% |
+3,800
| New | +$127K |
|
413
eBay
EBAY
$42.5B
| $127K | 0.01% |
3,800
+3,300
| +660% | +$110K |
|
|
RICE
414
DELISTED
Rice Energy Inc.
RICE
| $127K | 0.01% |
+5,400
| New | +$127K |
|
415
Wynn Resorts
WYNN
$12.8B
| $126K | 0.01% |
1,100
+1,080
| +5,400% | +$124K |
|
416
Mitsubishi UFJ Financial
MUFG
$177B
| $126K | 0.01% |
+20,000
| New | +$126K |
|
417
Occidental Petroleum
OXY
$44.4B
| $126K | 0.01% |
+2,000
| New | +$126K |
|
418
Pool Corp
POOL
$12.5B
| $126K | 0.01% |
+1,060
| New | +$126K |
|
419
Treehouse Foods
THS
$905M
| $126K | 0.01% |
+1,500
| New | +$126K |
|
420
Veeco
VECO
$1.49B
| $126K | 0.01% |
+4,240
| New | +$126K |
|
421
Boise Cascade
BCC
$3.32B
| $125K | 0.01% |
+4,700
| New | +$125K |
|
422
Banco Santander Chile
BSAC
$11.9B
| $125K | 0.01% |
+5,000
| New | +$125K |
|
423
Pentair
PNR
$18.1B
| $125K | 0.01% |
+2,978
| New | +$125K |
|
|
NAV
424
DELISTED
Navistar International
NAV
| $123K | 0.01% |
+5,000
| New | +$123K |
|
425
Analog Devices
ADI
$122B
| $122K | 0.01% |
1,498
-4,304
| -74% | -$351K |
|