FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Return
31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$869M
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.25%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$118M |
| 2 |
Nexstar Media Group
NXST
|
+$46.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
+$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$34.3M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$23.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
AB InBev
BUD
|
+$2.78M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
+$1.85M |
| 4 |
Yum! Brands
YUM
|
+$1.81M |
| 5 |
Charter Communications
CHTR
|
+$1.79M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 13.13% |
| 3 | Communication Services | 10.46% |
| 4 | Financials | 6.41% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allegiant Air
ALGT
$1.16B
| $54K | 0.01% |
343
-57
| -14% | -$8.97K |
|
652
Hershey
HSY
$37.6B
| $54K | 0.01% |
+500
| New | +$54K |
|
653
NetApp
NTAP
$24.7B
| $54K | 0.01% |
+1,300
| New | +$54K |
|
654
VF Corp
VFC
$5.85B
| $54K | 0.01% |
+1,062
| New | +$54K |
|
|
NBIS
655
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $54K | 0.01% |
+2,500
| New | +$54K |
|
656
Enel Chile
ENIC
$5.02B
| $53K | 0.01% |
9,717
+417
| +4% | +$2.27K |
|
657
Fortinet
FTNT
$60.9B
| $53K | 0.01% |
+7,000
| New | +$53K |
|
|
TNGO
658
DELISTED
Tangoe, Inc.
TNGO
| $53K | 0.01% |
+10,000
| New | +$53K |
|
|
WBMD
659
DELISTED
WebMD Health Corp.
WBMD
| $52K | 0.01% |
+1,000
| New | +$52K |
|
|
FNM
660
DELISTED
FANNIE MAE
FNM
| $52K | 0.01% |
20,000
+10,000
| +100% | +$26K |
|
661
Dillards
DDS
$8.88B
| $52K | 0.01% |
+1,006
| New | +$52K |
|
662
Jefferies Financial Group
JEF
$13.5B
| $52K | 0.01% |
+2,234
| New | +$52K |
|
663
Melco Resorts & Entertainment
MLCO
$3.8B
| $52K | 0.01% |
+3,000
| New | +$52K |
|
664
JetBlue
JBLU
$1.85B
| $51K | 0.01% |
2,500
+1,500
| +150% | +$30.6K |
|
665
Pure Storage
PSTG
$26.5B
| $51K | 0.01% |
5,200
-1,068
| -17% | -$10.5K |
|
|
EVBG
666
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $51K | 0.01% |
+2,500
| New | +$51K |
|
667
CVR Energy
CVI
$3.21B
| $50K | 0.01% |
+2,500
| New | +$50K |
|
668
Labcorp
LH
$22.7B
| $50K | 0.01% |
+407
| New | +$50K |
|
669
Weyerhaeuser
WY
$18.1B
| $50K | 0.01% |
+1,500
| New | +$50K |
|
|
VSI
670
DELISTED
Vitamin Shoppe Inc.
VSI
| $50K | 0.01% |
+2,500
| New | +$50K |
|
|
ELLI
671
DELISTED
Ellie Mae Inc
ELLI
| $50K | 0.01% |
+500
| New | +$50K |
|
|
REGI
672
DELISTED
Renewable Energy Group, Inc.
REGI
| $50K | 0.01% |
+4,800
| New | +$50K |
|
673
Cadiz
CDZI
$295M
| $49K | 0.01% |
+3,300
| New | +$49K |
|
674
Halliburton
HAL
$19.3B
| $49K | 0.01% |
+1,000
| New | +$49K |
|
675
Ichor Holdings
ICHR
$567M
| $49K | 0.01% |
+2,515
| New | +$49K |
|