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
WFT
401
DELISTED
Weatherford International plc
WFT
– –
0
– –
RDC
402
DELISTED
Rowan Companies Plc
RDC
– –
0
– –
IDTI
403
DELISTED
Integrated Device Technology I
IDTI
– –
-500
Closed -$12K
SGYP
404
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
– –
OCLR
405
DELISTED
Oclaro Inc.
OCLR
– –
0
– –
SEII
406
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-4,017
Closed -$18K
SHLD
407
DELISTED
Sears Holding Corporation
SHLD
– –
-8,969
Closed -$79K
EVHC
408
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
– –
TNTR
409
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-2,758
Closed -$20K
BUFF
410
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-4,500
Closed -$102K
LNCE
411
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-3,000
Closed -$103K
CCC
412
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
RGC
413
DELISTED
Regal Entertainment Group
RGC
– –
0
– –
CAA
414
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-10,000
Closed -$353K
IXYS
415
DELISTED
IXYS Corp
IXYS
– –
0
– –
FIG
416
DELISTED
Fortress Investment Group Llc
FIG
– –
0
– –
FSAM
417
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
– –
-64,281
Closed -$311K
STS
418
DELISTED
Supreme Industries Inc Class A
STS
– –
0
– –
CAB
419
DELISTED
Cabela's Inc
CAB
– –
-9,190
Closed -$546K
WBMD
420
DELISTED
WebMD Health Corp.
WBMD
– –
-2,500
Closed -$146K
NVDQ
421
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-25,000
Closed -$293K
MBLY
422
DELISTED
Mobileye N.V.
MBLY
– –
-271,678
Closed -$17.1M
WFM
423
DELISTED
Whole Foods Market Inc
WFM
– –
-2,500
Closed -$105K
SPNC
424
DELISTED
Spectranetics Corp
SPNC
– –
-307,500
Closed -$11.8M
EGAS
425
DELISTED
Gas Natural Inc.
EGAS
– –
-6,508
Closed -$83K
15 16
17
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