FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Return
31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$869M
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.25%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$46.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$34.3M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
AB InBev
BUD
|
+$2.78M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$1.85M |
| 4 |
Yum! Brands
YUM
|
+$1.81M |
| 5 |
Charter Communications
CHTR
|
+$1.79M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.13% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.41% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $104K | 0.01% |
+4,500
| New | +$104K |
|
477
Regions Financial
RF
$24.2B
| $103K | 0.01% |
+7,105
| New | +$103K |
|
478
WEX
WEX
$5.83B
| $103K | 0.01% |
+1,000
| New | +$103K |
|
|
BUFF
479
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $103K | 0.01% |
4,500
+1,751
| +64% | +$40.1K |
|
|
CY
480
DELISTED
Cypress Semiconductor
CY
| $103K | 0.01% |
7,500
-64,500
| -90% | -$886K |
|
481
Shopify
SHOP
$187B
| $102K | 0.01% |
+15,000
| New | +$102K |
|
|
EOCC
482
DELISTED
Enel Generacion Chile S.A.
EOCC
| $102K | 0.01% |
+4,592
| New | +$102K |
|
483
AMN Healthcare
AMN
$757M
| $101K | 0.01% |
+2,500
| New | +$101K |
|
484
International Paper
IP
$24.7B
| $101K | 0.01% |
2,112
+1,320
| +167% | +$63.1K |
|
|
MDRX
485
DELISTED
Veradigm Inc. Common Stock
MDRX
| $101K | 0.01% |
8,000
+7,200
| +900% | +$90.9K |
|
|
COF.PRG
486
DELISTED
Capital One Financial Corporation
COF.PRG
| $101K | 0.01% |
+4,400
| New | +$101K |
|
487
Shake Shack
SHAK
$3.91B
| $100K | 0.01% |
+3,000
| New | +$100K |
|
488
Yum China
YUMC
$16.2B
| $100K | 0.01% |
3,700
+3,600
| +3,600% | +$97.3K |
|
|
EHT
489
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $100K | 0.01% |
+10,000
| New | +$100K |
|
|
CHMT
490
DELISTED
Chemtura Corporation
CHMT
| $100K | 0.01% |
3,000
| – | – |
|
491
ConocoPhillips
COP
$117B
| $99K | 0.01% |
+2,000
| New | +$99K |
|
492
iShares Core S&P Small-Cap ETF
IJR
$85B
| $99K | 0.01% |
+1,442
| New | +$99K |
|
493
LXP Industrial Trust
LXP
$2.68B
| $99K | 0.01% |
+10,000
| New | +$99K |
|
|
ATVI
494
DELISTED
Activision Blizzard Inc.
ATVI
| $99K | 0.01% |
+2,000
| New | +$99K |
|
|
DRD
495
DRDGold
DRD
$1.97B
| $98K | 0.01% |
+20,000
| New | +$98K |
|
496
Groupon
GRPN
$915M
| $98K | 0.01% |
+1,250
| New | +$98K |
|
497
Viatris
VTRS
$12B
| $97K | 0.01% |
+2,500
| New | +$97K |
|
|
TNAV
498
DELISTED
Telenav Inc.
TNAV
| $97K | 0.01% |
11,300
+9,900
| +707% | +$85K |
|
499
Globalstar
GSAT
$4.07B
| $96K | 0.01% |
4,040
+3,973
| +5,930% | +$94.4K |
|
500
LPL Financial
LPLA
$27.2B
| $96K | 0.01% |
+2,426
| New | +$96K |
|