FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$39.2M
3
+$36.7M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$19.1M

Top Sells

1
+$54.6M
2
+$27.3M
3
+$26.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.1M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

1 Technology 15.18%
2 Healthcare 14.7%
3 Communication Services 11.37%
4 Consumer Staples 9.71%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 0.78%
+32,886
27
$4.29M 0.73%
178,190
-160
28
$4.21M 0.72%
35,120
+3,940
29
$4M 0.68%
105,579
30
$3.87M 0.66%
244,922
+24,000
31
$3.85M 0.66%
32,350
+31,350
32
$3.76M 0.64%
335,900
+327,900
33
$3.02M 0.51%
106,500
+75,000
34
$2.59M 0.44%
+33,402
35
$2.37M 0.4%
35,800
-406,317
36
$2.35M 0.4%
57,087
+50,987
37
$2.27M 0.39%
+26,461
38
$2.23M 0.38%
+9,000
39
$2.13M 0.36%
36,950
+36,850
40
$1.92M 0.33%
236,894
+90,544
41
$1.89M 0.32%
57,223
42
$1.75M 0.3%
17,200
+2,700
43
$1.75M 0.3%
+36,117
44
$1.72M 0.29%
4,725
+3,789
45
$1.67M 0.28%
68,124
+16,145
46
$1.64M 0.28%
111,346
+28,205
47
$1.55M 0.26%
+42,039
48
$1.53M 0.26%
+92,100
49
$1.48M 0.25%
32,833
50
$1.43M 0.24%
36,856
+3,000
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