FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Return
31.79%
This Quarter Return
+3.38%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
-$461M
(-53%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-114.29%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
1,552
New
144
Increased
107
Reduced
114
Closed
956
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$52.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
+$24.1M |
| 3 |
Janus Henderson
JHG
|
+$21.5M |
| 4 |
TechnipFMC
FTI
|
+$17M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$16.7M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
+$139M |
| 2 |
STJ
St Jude Medical
STJ
|
+$50.3M |
| 3 |
Nexstar Media Group
NXST
|
+$46.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
+$34.3M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 10.17% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
