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
NVET
426
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-2,300
Closed -$15K
RAI
427
DELISTED
Reynolds American Inc
RAI
– –
-419,627
Closed -$27.3M
PNRA
428
DELISTED
Panera Bread Co
PNRA
– –
-3,490
Closed -$1.1M
ELOS
429
DELISTED
Syneron Medical Ltd
ELOS
– –
-18,200
Closed -$199K
KATE
430
DELISTED
Kate Spade & Company
KATE
– –
-471,970
Closed -$8.73M
BHI
431
DELISTED
Baker Hughes
BHI
– –
-132,840
Closed -$7.24M
FNBC
432
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
38,500
– –
ADPT
433
DELISTED
Adeptus Health Inc.
ADPT
– –
0
– –
DRYS
434
DELISTED
DryShips Inc. Common Stock
DRYS
– –
-4,000
Closed -$248K
DRWI
435
DELISTED
DragonWave Inc
DRWI
– –
-2,000
Closed -$1K
NLSN
436
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,200
Closed -$46K
ZGNX
437
DELISTED
Zogenix, Inc.
ZGNX
– –
0
– –
QKLS
438
DELISTED
QKL STORES INC COM ST NEW
QKLS
– –
-4,100
Closed –
AWH
439
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,031,230
Closed -$54.6M
DT
440
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-5,000
Closed -$90K
ESV
441
DELISTED
Ensco Rowan plc
ESV
– –
0
– –
BBL
442
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-1,000
Closed -$30K
FTR
443
DELISTED
Frontier Communications Corp.
FTR
– –
-667
Closed -$174K
SPLS
444
DELISTED
Staples Inc
SPLS
– –
-6,000
Closed -$60K
SAJA
445
DELISTED
Sajan, Inc.
SAJA
– –
-65,101
Closed -$378K
SVA
446
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-5,000
Closed -$33K
HAWK
447
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
0
– –
WOOF
448
DELISTED
VCA Inc.
WOOF
– –
-200
Closed -$18K
RHT
449
DELISTED
Red Hat Inc
RHT
– –
-1,500
Closed -$143K
FNSR
450
DELISTED
Finisar Corp
FNSR
– –
-13,550
Closed -$352K
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