FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.26%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
888
Increased
168
Reduced
129
Closed
133
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 | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$135B
| $5.72M | 0.65% |
+113,400
| New | +$5.72M |
|
27
Hewlett Packard
HPE
$29.8B
| $5.34M | 0.61% |
300,991
+250,991
| +502% | +$4.46M |
|
28
BP
BP
$89.1B
| $5.18M | 0.59% |
+150,000
| New | +$5.18M |
|
29
Barclays
BCS
$68.6B
| $5.17M | 0.59% |
+460,000
| New | +$5.17M |
|
|
ELNK
30
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.06M | 0.58% |
898,816
+894,816
| +22,370% | +$5.04M |
|
|
VAL
31
DELISTED
Valspar
VAL
| $5.01M | 0.57% |
+45,192
| New | +$5.01M |
|
|
MDR
32
DELISTED
McDermott International
MDR
| $4.92M | 0.56% |
+729,500
| New | +$4.92M |
|
|
BRCD
33
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.84M | 0.55% |
+388,100
| New | +$4.84M |
|
|
ENH
34
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $4.76M | 0.54% |
+51,236
| New | +$4.76M |
|
35
UBS Group
UBS
$126B
| $4.22M | 0.48% |
+264,321
| New | +$4.22M |
|
|
AEPI
36
DELISTED
AEP Industries Inc
AEPI
| $4.14M | 0.47% |
+37,614
| New | +$4.14M |
|
37
DigitalBridge
DBRG
$2.04B
| $3.97M | 0.45% |
251,564
+33,804
| +16% | +$534K |
|
38
CRH
CRH
$74.3B
| $3.71M | 0.42% |
+105,579
| New | +$3.71M |
|
|
DAI
39
DELISTED
DAIMLER AG
DAI
| $3.58M | 0.41% |
+48,324
| New | +$3.58M |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $3.52M | 0.4% |
50,945
+43,445
| +579% | +$3M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $3.28M | 0.37% |
28,950
+20,950
| +262% | +$2.37M |
|
42
GSK
GSK
$79.1B
| $3.16M | 0.36% |
+75,000
| New | +$3.16M |
|
43
British American Tobacco
BTI
$120B
| $3.1M | 0.35% |
+46,668
| New | +$3.1M |
|
|
CATS
44
DELISTED
CATALYST SEMICONDUCTOR INC
CATS
| $2.94M | 0.34% |
+302,819
| New | +$2.94M |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.32% |
53,452
+33,952
| +174% | +$1.79M |
|
46
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.76M | 0.32% |
+39,500
| New | +$2.76M |
|
|
SWC
47
DELISTED
Stillwater Mining Co
SWC
| $2.73M | 0.31% |
+158,200
| New | +$2.73M |
|
|
ANDV
48
DELISTED
Andeavor
ANDV
| $2.67M | 0.31% |
+33,000
| New | +$2.67M |
|
49
Tesla
TSLA
$1.07T
| $2.56M | 0.29% |
+9,195
| New | +$2.56M |
|
50
Novo Nordisk
NVO
$252B
| $2.5M | 0.29% |
72,900
+62,900
| +629% | +$2.16M |
|