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FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+32.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$418M
Cap. Flow
-$421M
Cap. Flow %
-230.43%
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239

Top Buys

1
CSRA
CSRA Inc.
CSRA
+$14.5M
2
AAPL icon
Apple
AAPL
+$7.5M
3
AET
Aetna Inc
AET
+$6.08M
4
SONY icon
Sony
SONY
+$4.31M
5
MSCC
Microsemi Corp
MSCC
+$3.06M

Top Sells

1
SHPG
Shire pic
SHPG
+$73.6M
2
BTI icon
British American Tobacco
BTI
+$45.2M
3
JHG
Janus Henderson
JHG
+$35.9M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$32.2M
5
STLA icon
Stellantis
STLA
+$29.6M

Sector Composition

1 Technology 28.54%
2 Communication Services 19.04%
3 Financials 7.39%
4 Consumer Discretionary 7.14%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
476
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-2,500
Closed -$63K
LN
477
DELISTED
LINE Corporation
LN
– –
-13,500
Closed -$553K
MVC
478
DELISTED
MVC Capital, Inc.
MVC
– –
-5,659
Closed -$59K
PRCP
479
DELISTED
Perceptron Inc
PRCP
– –
-18,945
Closed -$184K
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,000
Closed -$99K
ZIV
481
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-5,336
Closed -$473K
CHK
482
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$1K
SDRL
483
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-504
Closed -$31K
LTM
484
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-2,200
Closed -$30K
WBC
485
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-400
Closed -$57K
CPL
486
DELISTED
CPFL Energia S.A.
CPL
– –
-5,000
Closed -$57K
MDR
487
DELISTED
McDermott International
MDR
– –
-6,667
Closed -$131K
DKT.CL
488
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
– –
-100
Closed -$2K
IPOA.U
489
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-28,000
Closed -$296K
CRAY
490
DELISTED
Cray, Inc.
CRAY
– –
-3,500
Closed -$84K
BAC.PRW.CL
491
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
– –
-100
Closed -$2K
BKS
492
DELISTED
Barnes & Noble
BKS
– –
-4,000
Closed -$26K
WP
493
DELISTED
Worldpay, Inc.
WP
– –
0
– –
QTNA
494
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-16,000
Closed -$195K
SIFI
495
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-1,420
Closed -$20K
WFT
496
DELISTED
Weatherford International plc
WFT
– –
-500
Closed -$2K
MFGP
497
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-793,073
Closed -$32.2M
ARRS
498
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-3,900
Closed -$100K
TFCFA
499
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
– –
ESIO
500
DELISTED
Electro Scientific Industries
ESIO
– –
-2,250
Closed -$48K
18 19
20
21 22

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