FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.26%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
888
Increased
168
Reduced
129
Closed
133
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 | |
|---|---|---|---|---|---|---|
|
AIRM
51
DELISTED
Air Methods Corp
AIRM
| $2.45M | 0.28% |
+57,000
| New | +$2.45M |
|
|
BLUE
52
DELISTED
bluebird bio
BLUE
| $2.33M | 0.27% |
+25,600
| New | +$2.33M |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.25M | 0.26% |
+60,000
| New | +$2.25M |
|
|
YDKN
54
DELISTED
Yadkin Financial Corporation
YDKN
| $2.21M | 0.25% |
+64,116
| New | +$2.21M |
|
55
Ashland
ASH
$2.46B
| $2.21M | 0.25% |
36,450
+6,450
| +22% | +$391K |
|
56
Rio Tinto
RIO
$101B
| $2.15M | 0.25% |
+52,798
| New | +$2.15M |
|
|
AWH
57
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.12M | 0.24% |
+40,000
| New | +$2.12M |
|
58
S&P Global
SPGI
$164B
| $2.02M | 0.23% |
+15,463
| New | +$2.02M |
|
|
WNR
59
DELISTED
Western Refining Inc
WNR
| $1.95M | 0.22% |
+55,510
| New | +$1.95M |
|
60
Nokia
NOK
$23.5B
| $1.9M | 0.22% |
350,000
+275,000
| +367% | +$1.49M |
|
61
ENI
E
$52.2B
| $1.87M | 0.21% |
+57,233
| New | +$1.87M |
|
62
Autoliv
ALV
$9.51B
| $1.84M | 0.21% |
+18,000
| New | +$1.84M |
|
|
NYRT
63
DELISTED
New York REIT, Inc.
NYRT
| $1.77M | 0.2% |
+182,198
| New | +$1.77M |
|
64
Diageo
DEO
$61B
| $1.73M | 0.2% |
+15,000
| New | +$1.73M |
|
|
DSCI
65
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.61M | 0.18% |
+229,909
| New | +$1.61M |
|
66
Cboe Global Markets
CBOE
$24.4B
| $1.55M | 0.18% |
+19,122
| New | +$1.55M |
|
|
PVTB
67
DELISTED
PrivateBancorp Inc
PVTB
| $1.54M | 0.18% |
+26,006
| New | +$1.54M |
|
68
Texas Instruments
TXN
$177B
| $1.54M | 0.18% |
+19,058
| New | +$1.54M |
|
69
Coca-Cola Europacific Partners
CCEP
$39.3B
| $1.53M | 0.18% |
+40,696
| New | +$1.53M |
|
70
ING
ING
$70.7B
| $1.51M | 0.17% |
100,000
+99,900
| +99,900% | +$1.51M |
|
|
71
Charter Communications
CHTR
$35.6B
| $1.48M | 0.17% |
4,520
-5,480
| -55% | -$1.79M |
|
|
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | 0.17% |
+29,424
| New | +$1.47M |
|
73
Dell
DELL
$83.4B
| $1.46M | 0.17% |
22,829
+17,600
| +337% | +$1.13M |
|
|
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.46M | 0.17% |
37,555
+14,890
| +66% | +$577K |
|
|
LIOX
75
DELISTED
Lionbridge Technologies
LIOX
| $1.45M | 0.17% |
+252,372
| New | +$1.45M |
|