FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+3.33%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
736
New
197
Increased
72
Reduced
70
Closed
252
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$57.1M |
| 2 |
Honda
HMC
|
$16.3M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$15.7M |
| 4 |
Novartis
NVS
|
$11.9M |
| 5 |
ASML
ASML
|
$10.9M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$68.2M |
| 2 |
ALR
Alere Inc
ALR
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Intel
INTC
$105B
| – | – |
0
| – | – |
|
652
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
653
Jakks Pacific
JAKK
$197M
| – | – |
0
| – | – |
|
654
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-600
| Closed | -$87K |
|
|
JBGS
655
JBG SMITH
JBGS
$1.33B
| – | – |
-250
| Closed | -$8K |
|
656
Johnson Controls International
JCI
$68.9B
| – | – |
0
| – | – |
|
657
JD.com
JD
$44.2B
| – | – |
-7,900
| Closed | -$301K |
|
658
Johnson & Johnson
JNJ
$429B
| – | – |
0
| – | – |
|
|
JNPR
659
DELISTED
Juniper Networks
JNPR
| – | – |
-1,500
| Closed | -$41K |
|
660
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-2,238
| Closed | -$83K |
|
661
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
662
FibroGen
FGEN
$48.4M
| – | – |
0
| – | – |
|
663
Five Below
FIVE
$8.33B
| – | – |
-100
| Closed | -$5K |
|
664
Mondelez International
MDLZ
$79.3B
| – | – |
-2,000
| Closed | -$81K |
|