FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+8.57%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-70%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-226.49%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$16.3M |
| 2 |
Apple
AAPL
|
$7.31M |
| 3 |
AET
Aetna Inc
AET
|
$5.72M |
| 4 |
Sony
SONY
|
$4.23M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$3.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$73.6M |
| 2 |
British American Tobacco
BTI
|
$45.2M |
| 3 |
Janus Henderson
JHG
|
$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$32.2M |
| 5 |
Stellantis
STLA
|
$27.8M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Communication Services | 19.04% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AMC Networks
AMCX
$316M
| – | – |
-500
| Closed | -$27K |
|
552
American Tower
AMT
$91.9B
| – | – |
-21
| Closed | -$2K |
|
553
Digital Turbine
APPS
$455M
| – | – |
-38,100
| Closed | -$68K |
|
554
LPL Financial
LPLA
$28.5B
| – | – |
-4,000
| Closed | -$228K |
|