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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
BETR
526
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-6,100
Closed -$73K
TIME
527
DELISTED
Time Inc.
TIME
– –
-75,600
Closed -$1.39M
SSNI
528
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-12,152
Closed -$197K
SBCP
529
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-100
Closed -$2K
HSNI
530
DELISTED
HSN, Inc.
HSNI
– –
-388,145
Closed -$15.7M
XBKS
531
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-886
Closed -$29K
MBLY
532
DELISTED
Mobileye N.V.
MBLY
– –
0
– –
FNBC
533
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
20,000
– –
NJ
534
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-6,000
Closed -$210K
SI
535
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$0 ﹤0.01%
1
-47,500
-100% –
SMS
536
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-10,300
Closed -$125K
FNM.PRS
537
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$0 ﹤0.01%
+100
New –
DAI
538
DELISTED
DAIMLER AG
DAI
– –
-58,111
Closed -$4.91M
ESV
539
DELISTED
Ensco Rowan plc
ESV
– –
-625
Closed -$13.8K
AZ
540
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$0 ﹤0.01%
5
– –
INPC
541
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
14,472
– –
BAY
542
DELISTED
BAYER AG SPONS ADR
BAY
– –
-18,812
Closed -$584K
QIWI
543
DELISTED
QIWI PLC
QIWI
– –
-2,500
Closed -$43K
BBL
544
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-18,993
Closed -$765K
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
– –
-48,400
Closed -$2.73M
JHD
546
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-7,900
Closed -$79K
SHPG
547
DELISTED
Shire pic
SHPG
– –
-474,460
Closed -$73.6M
DCM
548
DELISTED
NTT DOCOMO, Inc.
DCM
– –
0
– –
HAWK
549
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
0
– –
GOLD
550
DELISTED
Randgold Resources Ltd
GOLD
– –
-4,000
Closed -$395K
19 20 21
22
23

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