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
626
– –
-9,809
627
– –
0
628
– –
0
629
– –
-2,500
630
– –
0
631
– –
0
632
– –
-24,000
633
– –
0
634
– –
-2,000
635
– –
0
636
– –
0
637
– –
-80
638
– –
0
639
– –
-500
640
– –
0
641
– –
-162
642
– –
-6,006
643
– –
-1,103
644
– –
-1,000
645
– –
-8,969
646
– –
-1,031,230
647
– –
-667
648
– –
0
649
– –
-1,766
650
– –
-10,000
24 25
26
27 28