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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
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
476
DELISTED
Tableau Software, Inc.
DATA
– –
-5,542
WP
477
DELISTED
Worldpay, Inc.
WP
– –
-3,200
RDC
478
DELISTED
Rowan Companies Plc
RDC
– –
0
TFCFA
479
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
0
SGYP
480
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
0
SN
481
DELISTED
Sanchez Energy Corporation
SN
– –
-3,200
ORBK
482
DELISTED
Orbotech Ltd
ORBK
– –
-3,000
LOXO
483
DELISTED
Loxo Oncology, Inc
LOXO
– –
-500
EMITF
484
DELISTED
Elbit Imaging Ltd
EMITF
– –
-94,905
ESRX
485
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,100
EVHC
486
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
0
KND
487
DELISTED
Kindred Healthcare
KND
– –
0
MSCC
488
DELISTED
Microsemi Corp
MSCC
– –
-800
WIN
489
DELISTED
Windstream Holdings Inc
WIN
– –
-1,143
FSNN
490
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-33,331
IPXL
491
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-4,500
BUFF
492
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
0
DYN
493
DELISTED
Dynegy, Inc.
DYN
– –
-5,000
CALD
494
DELISTED
Callidus Software, Inc.
CALD
– –
-520
LVNTA
495
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-36,950
CCC
496
DELISTED
Calgon Carbon Corp
CCC
– –
0
YUME
497
DELISTED
YuMe, Inc.
YUME
– –
-17,648
IXYS
498
DELISTED
IXYS Corp
IXYS
– –
0
GLBL
499
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-30,068
GIMO
500
DELISTED
Gigamon Inc.
GIMO
– –
-4,695
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