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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$52.8B
| $122K | 0.01% |
+1,500
| New | +$122K |
|
427
Yelp
YELP
$1.96B
| $122K | 0.01% |
+3,750
| New | +$122K |
|
428
Ally Financial
ALLY
$12.6B
| $121K | 0.01% |
6,000
-2,771
| -32% | -$55.9K |
|
429
Adtalem Global Education
ATGE
$4.83B
| $121K | 0.01% |
+3,414
| New | +$121K |
|
430
Wayfair
W
$11.2B
| $121K | 0.01% |
+3,000
| New | +$121K |
|
431
NOV
NOV
$4.8B
| $120K | 0.01% |
+3,000
| New | +$120K |
|
432
Nova
NVMI
$8.22B
| $120K | 0.01% |
+6,500
| New | +$120K |
|
|
XCRA
433
DELISTED
Xcerra Corporation
XCRA
| $120K | 0.01% |
+13,500
| New | +$120K |
|
434
FMC
FMC
$4.64B
| $118K | 0.01% |
+1,960
| New | +$118K |
|
435
Matador Resources
MTDR
$6B
| $118K | 0.01% |
5,000
+2,000
| +67% | +$47.2K |
|
436
PVH
PVH
$3.92B
| $118K | 0.01% |
1,150
+400
| +53% | +$41K |
|
|
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
| $118K | 0.01% |
100
-73
| -42% | -$86.1K |
|
438
Methanex
MEOH
$2.99B
| $117K | 0.01% |
+2,500
| New | +$117K |
|
|
EMES
439
DELISTED
Emerge Energy Services LP
EMES
| $117K | 0.01% |
+8,500
| New | +$117K |
|
|
HDP
440
DELISTED
Hortonworks, Inc.
HDP
| $117K | 0.01% |
+12,000
| New | +$117K |
|
|
CHU
441
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $117K | 0.01% |
+8,749
| New | +$117K |
|
442
Ford
F
$45.3B
| $116K | 0.01% |
+10,000
| New | +$116K |
|
|
PRMW
443
DELISTED
Primo Water Corporation
PRMW
| $116K | 0.01% |
8,599
-2,401
| -22% | -$32.4K |
|
444
Guess, Inc.
GES
$868M
| $115K | 0.01% |
10,400
+4,160
| +67% | +$46K |
|
|
LLL
445
DELISTED
L3 Technologies, Inc.
LLL
| $115K | 0.01% |
+700
| New | +$115K |
|
446
American Homes 4 Rent
AMH
$12.7B
| $114K | 0.01% |
+5,000
| New | +$114K |
|
447
Cenovus Energy
CVE
$30.1B
| $113K | 0.01% |
+10,000
| New | +$113K |
|
448
Constellation Brands
STZ
$25.3B
| $113K | 0.01% |
700
-600
| -46% | -$96.9K |
|
449
Extreme Networks
EXTR
$2.94B
| $112K | 0.01% |
+15,000
| New | +$112K |
|
450
Palo Alto Networks
PANW
$134B
| $112K | 0.01% |
6,000
-9,000
| -60% | -$168K |
|