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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
$567M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.5M
3
+$36.4M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$18.7M

Top Sells

1
+$54.6M
2
+$27.3M
3
+$24.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.2M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

1 Technology 15.18%
2 Healthcare 14.7%
3 Communication Services 11.37%
4 Consumer Staples 9.71%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,300
552
– –
-419,627
553
– –
-3,490
554
– –
-18,200
555
– –
-471,970
556
– –
-132,840
557
$0 ﹤0.01%
38,500
558
– –
0
559
– –
-4,000
560
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-2,000
561
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562
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0
563
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564
– –
-1,031,230
565
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-5,000
566
– –
0
567
– –
-1,000
568
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-667
569
– –
-6,000
570
– –
-65,101
571
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-5,000
572
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0
573
– –
-200
574
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-1,500
575
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-13,550
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