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

Top Buys

1
+$68.2M
2
+$39.2M
3
+$36.7M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$19.1M

Top Sells

1
+$54.6M
2
+$27.3M
3
+$26.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.1M
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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
0
552
– –
0
553
– –
-500
554
– –
0
555
– –
0
556
– –
0
557
– –
0
558
– –
-4,500
559
– –
0
560
– –
-19,330
561
– –
-1,129
562
– –
-2,064
563
– –
0
564
– –
-6,000
565
– –
-144
566
– –
-4,000
567
– –
-9,000
568
– –
0
569
– –
0
570
– –
-1,534
571
– –
-5,000
572
– –
-3,000
573
– –
-8,000
574
– –
-1,000
575
– –
0
21 22
23
24 25