FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+3.38%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-53%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-113.25%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
1,552
New
146
Increased
107
Reduced
113
Closed
963
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$52.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 3 |
Janus Henderson
JHG
|
$21.5M |
| 4 |
TechnipFMC
FTI
|
$17M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$16.7M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$139M |
| 2 |
STJ
St Jude Medical
STJ
|
$50.3M |
| 3 |
Nexstar Media Group
NXST
|
$46.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$34.3M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 10.17% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
26
DELISTED
Credit Suisse Group
CS
| $3.23M | 0.78% | 220,922 +217,922 | +7,264% | +$3.18M |
|
27
Ferrari
RACE
$85B
| $2.62M | 0.63% | 30,470 +15,770 | +107% | +$1.36M |
|
28
Sarepta Therapeutics
SRPT
$1.78B
| $2.37M | 0.57% | 70,211 +68,211 | +3,411% | +$2.3M |
|
29
Ryanair
RYAAY
$33.7B
| $2.35M | 0.57% | 21,800 +19,920 | +1,060% | +$2.14M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.56% | +9,574 | New | +$2.31M |
|
31
Novartis
NVS
$245B
| $2.21M | 0.54% | +26,500 | New | +$2.21M |
|
|
VXX
32
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.82M | 0.44% | 142,500 +138,000 | +3,067% | +$1.76M |
|
|
DAI
33
DELISTED
DAIMLER AG
DAI
| $1.82M | 0.44% | 25,061 -23,263 | -48% | -$1.69M |
|
34
ENI
E
$53.8B
| $1.72M | 0.42% | 57,223 -10 | -0% | -$301 |
|
|
OTRK
35
DELISTED
Ontrak
OTRK
| $1.56M | 0.38% | +341,386 | New | +$1.56M |
|
36
HSBC
HSBC
$224B
| $1.39M | 0.34% | 30,000 -166,260 | -85% | -$7.71M |
|
|
STRP
37
DELISTED
Straight Path Communications Inc.
STRP
| $1.17M | 0.28% | 6,529 +5,543 | +562% | +$995K |
|
38
Iron Mountain
IRM
$27.3B
| $1.16M | 0.28% | +33,856 | New | +$1.16M |
|
|
CMBT
39
CMB.TECH NV
CMBT
$2.5B
| $1.16M | 0.28% | 146,350 +144,567 | +8,108% | +$1.14M |
|
40
Galapagos
GLPG
$2.07B
| $1.11M | 0.27% | 14,500 +13,400 | +1,218% | +$1.02M |
|
|
PNRA
41
DELISTED
Panera Bread Co
PNRA
| $1.1M | 0.27% | +3,490 | New | +$1.1M |
|
42
Hewlett Packard
HPE
$29.6B
| $1.07M | 0.26% | 64,500 -236,491 | -79% | -$3.92M |
|
43
General Motors
GM
$55.8B
| $1.05M | 0.25% | +30,000 | New | +$1.05M |
|
44
Automatic Data Processing
ADP
$123B
| $1.02M | 0.25% | +10,000 | New | +$1.02M |
|
45
Kraft Heinz
KHC
$33.1B
| $989K | 0.24% | 11,557 +622 | +6% | +$53.2K |
|
46
Tenaris
TS
$18.9B
| $980K | 0.24% | 31,500 +8,500 | +37% | +$264K |
|
|
QTNT
47
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $950K | 0.23% | 129,200 +38,072 | +42% | +$280K |
|
48
Autoliv
ALV
$9.53B
| $884K | 0.21% | 8,055 -9,945 | -55% | -$1.09M |
|
|
TDK
49
DELISTED
TDK CORP AMER DEP SH
TDK
| $871K | 0.21% | +13,200 | New | +$871K |
|
50
Shopify
SHOP
$184B
| $825K | 0.2% | 9,500 +8,000 | +533% | +$695K |
|