FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+13.62%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+38%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
760
New
212
Increased
90
Reduced
69
Closed
188
Top Buys
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$54.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $4.6M | 0.78% | +32,886 | New | +$4.6M |
|
27
Novo Nordisk
NVO
$251B
| $4.29M | 0.73% | 89,095 -80 | -0.1% | -$3.85K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $4.21M | 0.72% | 35,120 +3,940 | +13% | +$472K |
|
29
CRH
CRH
$75.9B
| $4M | 0.68% | 105,579 | – | – |
|
|
CS
30
DELISTED
Credit Suisse Group
CS
| $3.87M | 0.66% | 244,922 +24,000 | +11% | +$379K |
|
31
Toyota
TM
$254B
| $3.86M | 0.66% | 32,350 +31,350 | +3,135% | +$3.74M |
|
|
SCLN
32
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.76M | 0.64% | 335,900 +327,900 | +4,099% | +$3.67M |
|
33
Tenaris
TS
$18.9B
| $3.02M | 0.51% | 106,500 +75,000 | +238% | +$2.12M |
|
34
FMC
FMC
$4.88B
| $2.59M | 0.44% | +28,970 | New | +$2.59M |
|
|
AABA
35
DELISTED
Altaba Inc. Common Stock
AABA
| $2.37M | 0.4% | 35,800 -406,317 | -92% | -$26.9M |
|
36
Hain Celestial
HAIN
$162M
| $2.35M | 0.4% | 57,087 +50,987 | +836% | +$2.1M |
|
|
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.27M | 0.39% | +26,461 | New | +$2.27M |
|
38
Baidu
BIDU
$32.8B
| $2.23M | 0.38% | +9,000 | New | +$2.23M |
|
|
LVNTA
39
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.13M | 0.36% | 36,950 +36,850 | +36,850% | +$2.12M |
|
|
CMBT
40
CMB.TECH NV
CMBT
$2.5B
| $1.92M | 0.33% | 236,894 +90,544 | +62% | +$733K |
|
41
ENI
E
$53.8B
| $1.89M | 0.32% | 57,223 | – | – |
|
42
Galapagos
GLPG
$2.07B
| $1.75M | 0.3% | 17,200 +2,700 | +19% | +$275K |
|
43
Oracle
ORCL
$635B
| $1.75M | 0.3% | +36,117 | New | +$1.75M |
|
44
Charter Communications
CHTR
$36.3B
| $1.72M | 0.29% | 4,725 +3,789 | +405% | +$1.38M |
|
|
BBBY
45
Bed Bath & Beyond, Inc.
BBBY
$517M
| $1.67M | 0.28% | 56,301 +13,343 | +31% | +$396K |
|
46
Hewlett Packard
HPE
$29.6B
| $1.64M | 0.28% | 111,346 +46,846 | +73% | +$689K |
|
47
Liberty Media Series C
FWONK
$25B
| $1.55M | 0.26% | +40,645 | New | +$1.55M |
|
|
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
| $1.53M | 0.26% | +92,100 | New | +$1.53M |
|
49
HSBC
HSBC
$224B
| $1.48M | 0.25% | 30,000 | – | – |
|
50
Iron Mountain
IRM
$27.3B
| $1.43M | 0.24% | 36,856 +3,000 | +9% | +$117K |
|