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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
401
DELISTED
Signature Bank
SBNY
– –
-400
CHL
402
DELISTED
China Mobile Limited
CHL
– –
-10,000
CY
403
DELISTED
Cypress Semiconductor
CY
– –
-6,000
NIHD
404
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-236,480
REN
405
DELISTED
Resolute Energy Corporaton
REN
– –
-21,300
IPAS
406
DELISTED
Ipass Inc Common Stock
IPAS
– –
-4,500
DCM
407
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-20,000
NDRM
408
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-700
DGI
409
DELISTED
DigitalGlobe Inc.
DGI
– –
-200,556
FPO
410
DELISTED
First Potomac Realty Trust
FPO
– –
-30,000
SMI
411
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-20,000
HK
412
DELISTED
Halcon Resources Corporation
HK
– –
-9,000
DDC
413
DELISTED
Dominion Diamond Corporation
DDC
– –
-15,100
SBB
414
DELISTED
SUSSEX BANCORP
SBB
– –
-13,000
UTG.RT
415
DELISTED
Reaves Utility Income Fund
UTG.RT
– –
-30,060
HUN icon
416
Huntsman Corp
HUN
$2.47B
– –
-358,144
IAC icon
417
IAC Inc
IAC
$3.38B
– –
-49,620
INCY icon
418
Incyte
INCY
$19.4B
– –
-3,200
JAZZ icon
419
Jazz Pharmaceuticals
JAZZ
$13.1B
– –
-600
JBGS
420
JBG SMITH
JBGS
$856M
– –
-250
JCI icon
421
Johnson Controls International
JCI
$88.4B
– –
0
JD icon
422
JD.com
JD
$41B
– –
-7,900
JNJ icon
423
Johnson & Johnson
JNJ
$540B
– –
0
JNPR
424
DELISTED
Juniper Networks
JNPR
– –
-1,500
KRNT icon
425
Kornit Digital
KRNT
$747M
– –
-800
15 16
17
18 19