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FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+32.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$418M
Cap. Flow
-$421M
Cap. Flow %
-230.43%
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239

Top Buys

1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.39%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHIT
451
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-10,000
Closed -$97K
VMW
452
DELISTED
VMware, Inc
VMW
– –
0
– –
CS
453
DELISTED
Credit Suisse Group
CS
– –
-237,297
Closed -$4.24M
AUD
454
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
3
– –
MAXR
455
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-28,195
Closed -$1.81M
AUY
456
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,000
Closed -$78K
CAJ
457
DELISTED
Canon, Inc.
CAJ
– –
-4,000
Closed -$149K
RSX
458
DELISTED
VanEck Russia ETF
RSX
– –
-3,000
Closed -$63K
SWIR
459
DELISTED
Sierra Wireless
SWIR
– –
-3,500
Closed -$71K
GBT
460
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-100
Closed -$3K
GCP
461
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5,000
Closed -$159K
EMWP
462
DELISTED
Eros Media World PLC
EMWP
– –
-100
Closed -$19K
NPTN
463
DELISTED
NEOPHOTONICS CORP
NPTN
– –
0
– –
CDK
464
DELISTED
CDK Global, Inc.
CDK
– –
-6,000
Closed -$427K
PVG
465
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-12,000
Closed -$136K
NUAN
466
DELISTED
Nuance Communications, Inc.
NUAN
– –
-39,559
Closed -$559K
XLNX
467
DELISTED
Xilinx Inc
XLNX
– –
-9,750
Closed -$657K
KL
468
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,000
Closed -$61K
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15,996
Closed -$1.07M
VER.PRF
470
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
– –
-1,000
Closed -$25K
BPY
471
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
ALXN
472
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-600
Closed -$71K
KCAPL
473
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
– –
-3,372
Closed -$84K
NEOS
474
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-7,000
Closed -$71K
TNAV
475
DELISTED
Telenav Inc.
TNAV
– –
-16,998
Closed -$93K
17 18
19
20 21

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