FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
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
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
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 10.38%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
526
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-13,212
RDUS
527
DELISTED
Radius Health, Inc.
RDUS
– –
-6,900
MIC
528
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,000
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
0
ATH
530
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,095
ADMS
531
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-10,913
KDMN
532
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-2,000
MSGN
533
DELISTED
MSG Networks Inc.
MSGN
– –
-1,500
AT
534
DELISTED
Atlantic Power Corporation
AT
– –
-30,128
GWPH
535
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,200
FCX icon
536
Freeport-McMoran
FCX
$65.4B
– –
0
FGEN icon
537
FibroGen
FGEN
$35.2M
– –
0
FIVE icon
538
Five Below
FIVE
$9.7B
– –
-100
MDLZ icon
539
Mondelez International
MDLZ
$68.9B
– –
-2,000
FRBA icon
540
First Bank
FRBA
$399M
– –
-935
FSLR icon
541
First Solar
FSLR
$28.1B
– –
0
FWONK icon
542
Liberty Media Series C
FWONK
$23B
– –
-42,039
FXI icon
543
iShares China Large-Cap ETF
FXI
$6.51B
– –
0
AGN
544
DELISTED
Allergan plc
AGN
– –
0
MSCC
545
DELISTED
Microsemi Corp
MSCC
– –
-800
CNDT icon
546
Conduent
CNDT
$315M
– –
-84,985
DYN
547
DELISTED
Dynegy, Inc.
DYN
– –
-5,000
STS
548
DELISTED
Supreme Industries Inc Class A
STS
– –
0
DISH
549
DELISTED
DISH Network Corp.
DISH
– –
-2,000
INPC
550
DELISTED
INPHONIC INC
INPC
$0 ﹤0.01%
+14,472
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