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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
SCG
501
DELISTED
Scana
SCG
– –
0
– –
OCLR
502
DELISTED
Oclaro Inc.
OCLR
– –
-3,000
Closed -$20K
MITL
503
DELISTED
Mitel Networks Corporation
MITL
– –
-9,200
Closed -$75K
PX
504
DELISTED
Praxair Inc
PX
– –
-39,393
Closed -$6.09M
CWAY
505
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-6,476
Closed -$137K
FBNK
506
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-7,663
Closed -$200K
ILG
507
DELISTED
ILG, Inc Common Stock
ILG
– –
0
– –
KND
508
DELISTED
Kindred Healthcare
KND
– –
0
– –
BGC
509
DELISTED
General Cable Corporation
BGC
– –
-100
Closed -$2K
ECCZ.CL
510
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
– –
-13,968
Closed -$351K
PQ
511
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-12,500
Closed -$23K
LNCE
512
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,900
Closed -$95K
CCC
513
DELISTED
Calgon Carbon Corp
CCC
– –
0
– –
CPN
514
DELISTED
Calpine Corporation
CPN
– –
-736,098
Closed -$11.1M
SNI
515
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-74,375
Closed -$6.35M
STRP
516
DELISTED
Straight Path Communications Inc.
STRP
– –
-226
Closed -$41K
RGC
517
DELISTED
Regal Entertainment Group
RGC
– –
-30,800
Closed -$708K
GNCMA
518
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-250
Closed -$9K
SCMP
519
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-20,000
Closed -$359K
CUDA
520
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-31,683
Closed -$871K
SRUN
521
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
– –
-69,829
Closed -$692K
RXDX
522
DELISTED
Ignyta, Inc.
RXDX
– –
-17,053
Closed -$455K
BWLD
523
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-300
Closed -$46K
BSFT
524
DELISTED
BroadSoft, Inc.
BSFT
– –
-300
Closed -$16K
BV
525
DELISTED
Bazaarvoice, Inc.
BV
– –
-14,500
Closed -$79K
19 20
21
22 23

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