FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+8.57%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-70%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-226.49%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$16.3M |
| 2 |
Apple
AAPL
|
$7.31M |
| 3 |
AET
Aetna Inc
AET
|
$5.72M |
| 4 |
Sony
SONY
|
$4.23M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$3.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$73.6M |
| 2 |
British American Tobacco
BTI
|
$45.2M |
| 3 |
Janus Henderson
JHG
|
$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$32.2M |
| 5 |
Stellantis
STLA
|
$27.8M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Communication Services | 19.04% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMR
26
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $1.28M | 0.69% |
+159,600
| New | +$1.28M |
|
|
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.22M | 0.66% |
+54,400
| New | +$1.22M |
|
28
Invesco QQQ Trust
QQQ
$363B
| $1.16M | 0.63% |
+7,250
| New | +$1.16M |
|
29
Vicor
VICR
$2.24B
| $1.06M | 0.57% |
+37,180
| New | +$1.06M |
|
30
Baidu
BIDU
$33.2B
| $1.04M | 0.56% |
+4,650
| New | +$1.04M |
|
31
Philips
PHG
$25.7B
| $996K | 0.54% |
+26,000
| New | +$996K |
|
32
UnitedHealth
UNH
$277B
| $963K | 0.52% |
+4,500
| New | +$963K |
|
33
FMC
FMC
$4.66B
| $880K | 0.48% |
+11,500
| New | +$880K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $879K | 0.48% |
30,300
+24,500
| +422% | +$711K |
|
|
SPNE
35
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $878K | 0.48% |
86,600
-15,900
| -16% | -$161K |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $851K | 0.46% |
+59,150
| New | +$851K |
|
|
EMITF
37
DELISTED
Elbit Imaging Ltd
EMITF
| $764K | 0.41% |
+272,930
| New | +$764K |
|
38
Dycom Industries
DY
$7.23B
| $753K | 0.41% |
7,000
+3,437
| +96% | +$370K |
|
39
Nutrien
NTR
$27.8B
| $746K | 0.4% |
+15,800
| New | +$746K |
|
40
The Mosaic Company
MOS
$10.4B
| $723K | 0.39% |
+29,800
| New | +$723K |
|
41
Deere & Co
DE
$127B
| $715K | 0.39% |
+4,608
| New | +$715K |
|
42
Accenture
ACN
$157B
| $705K | 0.38% |
+4,594
| New | +$705K |
|
43
DXC Technology
DXC
$2.57B
| $678K | 0.37% |
6,750
+4,750
| +238% | +$477K |
|
44
Kohl's
KSS
$1.74B
| $655K | 0.35% |
+10,000
| New | +$655K |
|
|
PZE
45
DELISTED
Petrobras Argentina S A
PZE
| $601K | 0.33% |
50,965
+30,055
| +144% | +$354K |
|
46
Nike
NKE
$110B
| $584K | 0.32% |
+8,800
| New | +$584K |
|
47
Abercrombie & Fitch
ANF
$4.34B
| $581K | 0.31% |
+24,000
| New | +$581K |
|
|
VRS
48
DELISTED
Verso Corporation
VRS
| $569K | 0.31% |
+33,840
| New | +$569K |
|
49
Dollar General
DG
$24.1B
| $561K | 0.3% |
+6,000
| New | +$561K |
|
50
Toyota
TM
$251B
| $547K | 0.3% |
4,200
-51,850
| -93% | -$6.75M |
|