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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
(-70%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-230.43%
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
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
AMR
26
DELISTED
Alta Mesa Resources Inc
AMR
| $1.28M | 0.7% |
+159,600
| New | +$1.3M |
|
|
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.22M | 0.67% |
+54,400
| New | +$1.16M |
|
28
Invesco QQQ Trust
QQQ
$482B
| $1.16M | 0.64% |
+7,250
| New | +$1.2M |
|
29
Vicor
VICR
$12.1B
| $1.06M | 0.58% |
+37,180
| New | +$799K |
|
30
Baidu
BIDU
$37.3B
| $1.04M | 0.57% |
+4,650
| New | +$1.15M |
|
31
Philips
PHG
$25.3B
| $996K | 0.55% |
+34,253
| New | +$1.02M |
|
32
UnitedHealth
UNH
$386B
| $963K | 0.53% |
+4,500
| New | +$1.03M |
|
33
FMC
FMC
$1.34B
| $880K | 0.48% |
+13,260
| New | +$989K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $879K | 0.48% |
30,300
+24,500
| +422% | +$718K |
|
|
SPNE
35
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $878K | 0.48% |
86,600
-15,900
| -16% | -$163K |
|
|
CBI
36
DELISTED
Chicago Bridge & Iron Nv
CBI
| $851K | 0.47% |
+59,150
| New | +$1.08M |
|
|
EMITF
37
DELISTED
Elbit Imaging Ltd
EMITF
| $764K | 0.42% |
+272,930
| New | +$769K |
|
38
Dycom Industries
DY
$12.6B
| $753K | 0.41% |
7,000
+3,437
| +96% | +$390K |
|
39
Nutrien
NTR
$32.9B
| $746K | 0.41% |
+15,800
| New | +$791K |
|
40
The Mosaic Company
MOS
$7.29B
| $723K | 0.4% |
+29,800
| New | +$784K |
|
41
Deere & Co
DE
$158B
| $715K | 0.39% |
+4,608
| New | +$747K |
|
42
Accenture
ACN
$82.3B
| $705K | 0.39% |
+4,594
| New | +$728K |
|
43
DXC Technology
DXC
$1.48B
| $678K | 0.37% |
7,803
+5,491
| +238% | +$481K |
|
44
Kohl's
KSS
$1.86B
| $655K | 0.36% |
+10,000
| New | +$635K |
|
|
PZE
45
DELISTED
Petrobras Argentina S A
PZE
| $601K | 0.33% |
50,965
+30,055
| +144% | +$387K |
|
46
Nike
NKE
$63.5B
| $584K | 0.32% |
+8,800
| New | +$581K |
|
47
Abercrombie & Fitch
ANF
$4.13B
| $581K | 0.32% |
+24,000
| New | +$507K |
|
|
VRS
48
DELISTED
Verso Corporation
VRS
| $569K | 0.31% |
+33,840
| New | +$566K |
|
49
Dollar General
DG
$26.5B
| $561K | 0.31% |
+6,000
| New | +$577K |
|
50
Toyota
TM
$209B
| $547K | 0.3% |
4,200
-51,850
| -93% | -$6.95M |
|
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