FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Est. Return
31.79%
1 Year Est. Return
+31.79%
AUM
$600M
AUM Growth
+$33.5M
(+5.9%)
Holding
735
Top Buys
| 1 | +$57.1M | |
| 2 | +$16.3M | |
| 3 | +$15.7M | |
| 4 |
Novartis
NVS
|
+$11.9M |
| 5 |
ASML
ASML
|
+$10.9M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$25M | |
| 3 | +$16.7M | |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$10.2M |
| 5 |
Huntsman Corp
HUN
|
+$9.82M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kraft Heinz
KHC
$29B
| – | – |
0
|
|
||
652
KKR & Co
KKR
$116B
| – | – |
-25,000
|
|
||
653
Kroger
KR
$42B
| – | – |
0
|
|
||
654
Kornit Digital
KRNT
$635M
| – | – |
-800
|
|
||
655
Kohl's
KSS
$2.55B
| – | – |
0
|
|
||
656
KraneShares CSI China Internet ETF
KWEB
$9.04B
| – | – |
0
|
|
||
657
Liberty Broadband Class A
LBRDA
$6.78B
| – | – |
-100
|
|
||
658
Lowe's Companies
LOW
$137B
| – | – |
-2,146
|
|
||
659
Manchester United
MANU
$2.68B
| – | – |
-1,515
|
|
||
660
MBIA
MBI
$382M
| – | – |
0
|
|
||
661
Madrigal Pharmaceuticals
MDGL
$12.9B
| – | – |
-1,500
|
|
||
662
Medtronic
MDT
$130B
| – | – |
-1,000
|
|
||
663
Melco Resorts & Entertainment
MLCO
$3.44B
| – | – |
-9,250
|
|
||
664
Martin Marietta Materials
MLM
$37.5B
| – | – |
0
|
|