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 | |
|---|---|---|---|---|---|---|
|
LKSD
526
DELISTED
LSC Communications, Inc.
LKSD
| $88K | 0.01% |
+3,500
| New | +$88K |
|
|
527
AB InBev
BUD
$115B
| $87K | 0.01% |
800
-25,600
| -97% | -$2.78M |
|
|
NEOS
528
DELISTED
Neos Therapeutics, Inc
NEOS
| $87K | 0.01% |
+12,118
| New | +$87K |
|
529
AutoZone
AZO
$71.1B
| $86K | 0.01% |
+120
| New | +$86K |
|
530
Helmerich & Payne
HP
$2.07B
| $86K | 0.01% |
+1,300
| New | +$86K |
|
531
ICICI Bank
IBN
$113B
| $86K | 0.01% |
11,000
+5,500
| +100% | +$43K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $86K | 0.01% |
+5,500
| New | +$86K |
|
533
Alpha and Omega Semiconductor
AOSL
$858M
| $85K | 0.01% |
+5,000
| New | +$85K |
|
534
FerroAtlántica
GSM
$780M
| $85K | 0.01% |
+8,250
| New | +$85K |
|
535
lululemon athletica
LULU
$19.4B
| $85K | 0.01% |
+1,647
| New | +$85K |
|
536
Altria Group
MO
$111B
| $85K | 0.01% |
1,200
-200
| -14% | -$14.2K |
|
537
United States Oil Fund
USO
$928M
| $85K | 0.01% |
+1,000
| New | +$85K |
|
538
Vipshop
VIPS
$8.85B
| $85K | 0.01% |
+6,400
| New | +$85K |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $85K | 0.01% |
1,000
-2,700
| -73% | -$230K |
|
|
CIT
540
DELISTED
CIT Group Inc.
CIT
| $85K | 0.01% |
+2,000
| New | +$85K |
|
541
DNOW Inc
DNOW
$1.61B
| $84K | 0.01% |
+5,000
| New | +$84K |
|
542
Eli Lilly
LLY
$676B
| $84K | 0.01% |
+1,000
| New | +$84K |
|
|
VTA
543
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $84K | 0.01% |
6,909
-15,278
| -69% | -$186K |
|
|
PQ
544
DELISTED
Petroquest Energy Inc Wd
PQ
| $84K | 0.01% |
+30,700
| New | +$84K |
|
545
KRONOS Worldwide
KRO
$721M
| $83K | 0.01% |
+5,100
| New | +$83K |
|
546
Credicorp
BAP
$21B
| $81K | 0.01% |
+500
| New | +$81K |
|
547
Western Union
WU
$2.73B
| $81K | 0.01% |
+4,000
| New | +$81K |
|
|
PE
548
DELISTED
PARSLEY ENERGY INC
PE
| $81K | 0.01% |
+2,500
| New | +$81K |
|
549
Nucor
NUE
$32.6B
| $80K | 0.01% |
1,350
-450
| -25% | -$26.7K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $80K | 0.01% |
431
+331
| +331% | +$61.4K |
|