FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+3.33%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
736
New
197
Increased
72
Reduced
70
Closed
252
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$57.1M |
| 2 |
Honda
HMC
|
$16.3M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$15.7M |
| 4 |
Novartis
NVS
|
$11.9M |
| 5 |
ASML
ASML
|
$10.9M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$68.2M |
| 2 |
ALR
Alere Inc
ALR
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.2M |
| 5 |
Huntsman Corp
HUN
|
$9.82M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $6.09M | 1.01% |
39,393
+6,507
| +20% | +$1.01M |
|
27
TotalEnergies
TTE
$135B
| $5.16M | 0.86% |
93,400
| – | – |
|
28
CRH
CRH
$75.1B
| $5.15M | 0.86% |
142,686
+37,107
| +35% | +$1.34M |
|
|
DAI
29
DELISTED
DAIMLER AG
DAI
| $4.91M | 0.82% |
58,111
| – | – |
|
|
AABA
30
DELISTED
Altaba Inc. Common Stock
AABA
| $4.34M | 0.72% |
62,100
+26,300
| +73% | +$1.84M |
|
|
CS
31
DELISTED
Credit Suisse Group
CS
| $4.24M | 0.7% |
237,297
-7,625
| -3% | -$136K |
|
32
Dell
DELL
$83.9B
| $3.93M | 0.65% |
48,411
+35,527
| +276% | +$2.89M |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.84M | 0.64% |
90,357
+67,657
| +298% | +$2.87M |
|
|
SI
34
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $3.29M | 0.55% |
+47,501
| New | +$3.29M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $2.98M | 0.49% |
+16,500
| New | +$2.98M |
|
|
AKRX
36
DELISTED
Akorn, Inc.
AKRX
| $2.87M | 0.48% |
89,090
+77,900
| +696% | +$2.51M |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $2.73M | 0.45% |
+48,400
| New | +$2.73M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| $2.71M | 0.45% |
20,000
+19,200
| +2,400% | +$2.6M |
|
39
Innovator IBD 50 ETF
FFTY
$73.1M
| $2.38M | 0.4% |
+71,616
| New | +$2.38M |
|
|
CMBT
40
CMB.TECH NV
CMBT
$2.57B
| $2.33M | 0.39% |
251,894
+15,000
| +6% | +$139K |
|
41
International Paper
IP
$25.4B
| $2.32M | 0.39% |
+40,000
| New | +$2.32M |
|
42
Aptiv
APTV
$17.3B
| $1.97M | 0.33% |
+37,500
| New | +$1.97M |
|
43
Galapagos
GLPG
$2.06B
| $1.89M | 0.31% |
20,200
+3,000
| +17% | +$281K |
|
|
MAXR
44
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.81M | 0.3% |
+28,195
| New | +$1.81M |
|
|
CALL
45
DELISTED
magicJack VocalTec Ltd
CALL
| $1.79M | 0.3% |
+211,533
| New | +$1.79M |
|
46
ENI
E
$52.2B
| $1.75M | 0.29% |
52,723
-4,500
| -8% | -$149K |
|
47
Tesla
TSLA
$1.08T
| $1.71M | 0.28% |
5,500
+3,300
| +150% | +$1.03M |
|
|
TIME
48
DELISTED
Time Inc.
TIME
| $1.39M | 0.23% |
+75,600
| New | +$1.39M |
|
49
Iron Mountain
IRM
$26.5B
| $1.39M | 0.23% |
36,856
| – | – |
|
50
HSBC
HSBC
$224B
| $1.12M | 0.19% |
21,700
-8,300
| -28% | -$428K |
|