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 | |
|---|---|---|---|---|---|---|
|
NUVA
451
DELISTED
NuVasive, Inc.
NUVA
| $112K | 0.01% |
+1,500
| New | +$112K |
|
|
ATHN
452
DELISTED
Athenahealth, Inc.
ATHN
| $112K | 0.01% |
+1,000
| New | +$112K |
|
453
DHT Holdings
DHT
$1.95B
| $111K | 0.01% |
+25,000
| New | +$111K |
|
454
Wells Fargo
WFC
$258B
| $111K | 0.01% |
2,000
-1,219
| -38% | -$67.7K |
|
|
MIK
455
DELISTED
Michaels Stores, Inc
MIK
| $111K | 0.01% |
+5,000
| New | +$111K |
|
|
NTRI
456
DELISTED
NutriSystem, Inc.
NTRI
| $111K | 0.01% |
+2,000
| New | +$111K |
|
|
NSAT
457
DELISTED
Norsat International Inc.
NSAT
| $111K | 0.01% |
+11,100
| New | +$111K |
|
|
AMCC
458
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $111K | 0.01% |
+13,170
| New | +$111K |
|
459
Civista Bancshares
CIVB
$407M
| $110K | 0.01% |
+5,000
| New | +$110K |
|
460
Marsh & McLennan
MMC
$97.8B
| $110K | 0.01% |
1,500
| – | – |
|
|
CTB
461
DELISTED
Cooper Tire & Rubber Co.
CTB
| $110K | 0.01% |
+2,500
| New | +$110K |
|
|
IFX
462
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $110K | 0.01% |
+5,400
| New | +$110K |
|
|
LM
463
DELISTED
Legg Mason, Inc.
LM
| $109K | 0.01% |
+3,035
| New | +$109K |
|
464
Transocean
RIG
$3.03B
| $108K | 0.01% |
+8,750
| New | +$108K |
|
465
Axcelis
ACLS
$2.6B
| $107K | 0.01% |
+5,694
| New | +$107K |
|
466
Comscore
SCOR
$31.8M
| $107K | 0.01% |
+250
| New | +$107K |
|
467
NCR Voyix
VYX
$1.75B
| $107K | 0.01% |
+3,839
| New | +$107K |
|
468
Aon
AON
$78.4B
| $106K | 0.01% |
+900
| New | +$106K |
|
469
ASGN Inc
ASGN
$2.25B
| $106K | 0.01% |
2,197
+1,597
| +266% | +$77.1K |
|
|
DTLK
470
DELISTED
Datalink Corp
DTLK
| $105K | 0.01% |
+9,349
| New | +$105K |
|
|
GIG
471
DELISTED
GigPeak, Inc.
GIG
| $105K | 0.01% |
+34,363
| New | +$105K |
|
472
Dover
DOV
$24.2B
| $104K | 0.01% |
1,609
-248
| -13% | -$16K |
|
473
Enbridge
ENB
$106B
| $104K | 0.01% |
2,500
| – | – |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $104K | 0.01% |
2,000
+1,750
| +700% | +$91K |
|
|
TMX
475
DELISTED
Terminix Global Holdings, Inc.
TMX
| $104K | 0.01% |
+3,733
| New | +$104K |
|