FPF

FNY Partners Fund Portfolio holdings

AUM $183M
This Quarter Return
+13.62%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
Cap. Flow
+$131M
Cap. Flow %
23.13%
Top 10 Hldgs %
54.8%
Holding
760
New
212
Increased
90
Reduced
69
Closed
188

Top Buys

1
KITE
Kite Pharma, Inc.
KITE
$68.2M
2
BTI icon
British American Tobacco
BTI
$39.2M
3
TWX
Time Warner Inc
TWX
$36.7M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$22.3M
5
ALR
Alere Inc
ALR
$19.1M

Top Sells

1
AWH
Allied World Assurance Co Hld Lt
AWH
$54.6M
2
RAI
Reynolds American Inc
RAI
$27.3M
3
AABA
Altaba Inc. Common Stock
AABA
$26.9M
4
MBLY
Mobileye N.V.
MBLY
$17.1M
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 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAV icon
676
Viavi Solutions
VIAV
$2.57B
– –
-67,963
Closed -$715K
VLRS
677
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-28,089
Closed -$408K
VMC icon
678
Vulcan Materials
VMC
$38.1B
– –
0
– –
VNQ icon
679
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-100
Closed -$8K
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,000
Closed -$128K
VTRS icon
681
Viatris
VTRS
$12.3B
– –
0
– –
VVV icon
682
Valvoline
VVV
$4.88B
– –
-1,000
Closed -$23K
WB icon
683
Weibo
WB
$2.89B
– –
-400
Closed -$26K
WDC icon
684
Western Digital
WDC
$29.8B
– –
-5,337
Closed -$472K
WEN icon
685
Wendy's
WEN
$1.91B
– –
0
– –
WMT icon
686
Walmart
WMT
$793B
– –
0
– –
WYNN icon
687
Wynn Resorts
WYNN
$13.1B
– –
0
– –
XLE icon
688
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-500
Closed -$32K
XLF icon
689
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLP icon
690
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XRT icon
691
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
YCS icon
692
ProShares UltraShort Yen
YCS
$33.1M
– –
0
– –
YELP icon
693
Yelp
YELP
$1.99B
– –
-4,500
Closed -$135K
ALB icon
694
Albemarle
ALB
$9.43B
– –
0
– –
ADSK icon
695
Autodesk
ADSK
$67.9B
– –
0
– –
ADP icon
696
Automatic Data Processing
ADP
$121B
– –
-10,000
Closed -$1.02M
CLF icon
697
Cleveland-Cliffs
CLF
$5.18B
– –
-3,000
Closed -$20K
CLLS
698
Cellectis
CLLS
$260M
– –
-1,000
Closed -$25K
CLX icon
699
Clorox
CLX
$15B
– –
0
– –
DAL icon
700
Delta Air Lines
DAL
$40B
– –
-2,500
Closed -$134K
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