FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+3.38%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-53%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-113.25%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
1,552
New
146
Increased
107
Reduced
113
Closed
963
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ashland
ASH
$2.57B
| $822K | 0.2% | 12,480 -23,970 | -66% | -$1.58M |
|
52
Information Services Group
III
$249M
| $744K | 0.18% | 181,118 -26,662 | -13% | -$110K |
|
|
TSRO
53
DELISTED
TESARO, Inc.
TSRO
| $720K | 0.17% | 5,150 +100 | +2% | +$14K |
|
54
Viavi Solutions
VIAV
$2.52B
| $715K | 0.17% | 67,963 -30,263 | -31% | -$318K |
|
|
BBBY
55
Bed Bath & Beyond, Inc.
BBBY
$517M
| $700K | 0.17% | +42,958 | New | +$700K |
|
|
NYRT
56
DELISTED
New York REIT, Inc.
NYRT
| $682K | 0.17% | 79,000 -103,198 | -57% | -$891K |
|
57
Greif Class B
GEF.B
$2.65B
| $652K | 0.16% | 10,803 -4,967 | -31% | -$300K |
|
58
Dell
DELL
$82.6B
| $643K | 0.16% | 10,534 -12,295 | -54% | -$750K |
|
|
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $571K | 0.14% | 5,700 +1,800 | +46% | +$180K |
|
|
MITSY
60
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $571K | 0.14% | +2,000 | New | +$571K |
|
61
Globalstar
GSAT
$3.79B
| $554K | 0.13% | 260,110 +199,510 | +329% | +$425K |
|
62
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $553K | 0.13% | 11,200 +9,900 | +762% | +$489K |
|
|
BMCH
63
DELISTED
BMC Stock Holdings, Inc
BMCH
| $546K | 0.13% | 25,000 +24,400 | +4,067% | +$533K |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $546K | 0.13% | +9,200 | New | +$546K |
|
|
CAB
65
DELISTED
Cabela's Inc
CAB
| $546K | 0.13% | 9,190 +4,000 | +77% | +$238K |
|
66
Unilever
UL
$155B
| $541K | 0.13% | +10,000 | New | +$541K |
|
67
Palo Alto Networks
PANW
$127B
| $535K | 0.13% | 4,000 +3,000 | +300% | +$401K |
|
68
Cars.com
CARS
$802M
| $534K | 0.13% | +20,067 | New | +$534K |
|
69
Nomad Foods
NOMD
$2.33B
| $522K | 0.13% | 37,000 -24,580 | -40% | -$347K |
|
70
Exxon Mobil
XOM
$487B
| $491K | 0.12% | 6,091 -5,975 | -50% | -$482K |
|
71
Western Digital
WDC
$27.9B
| $472K | 0.11% | 5,337 -2,713 | -34% | -$240K |
|
|
SPNE
72
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $472K | 0.11% | 41,000 +2,902 | +8% | +$33.4K |
|
73
Molina Healthcare
MOH
$9.8B
| $449K | 0.11% | 6,500 +6,000 | +1,200% | +$414K |
|
|
ANZ
74
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $443K | 0.11% | +20,000 | New | +$443K |
|
75
Newell Brands
NWL
$2.48B
| $442K | 0.11% | 8,250 +1,250 | +18% | +$67K |
|