FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$39.2M
3
+$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
+$54.6M
2
+$27.3M
3
+$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 Change
in Stake 		Capital Flow
51
$1.37M 0.23%
40,931
+29,941
52
$1.36M 0.23%
+34,578
53
$1.33M 0.23%
+84,985
54
$1.31M 0.22%
14,735
+3,555
55
$1.22M 0.21%
+48,000
56
$1.17M 0.2%
+8,369
57
$1.13M 0.19%
14,393
+6,493
58
$1.11M 0.19%
95,000
59
$1.09M 0.19%
24,005
-46,206
60
$1.04M 0.18%
49,620
+41,361
61
$1.04M 0.18%
14,939
-40,801
62
$1.04M 0.18%
19,900
+17,900
63
$1.02M 0.17%
+50,800
64
$1.02M 0.17%
+40,700
65
$998K 0.17%
+20,780
66
$994K 0.17%
45,909
+8,374
67
$927K 0.16%
+22,700
68
$921K 0.16%
51,500
+31,000
69
$897K 0.15%
13,200
70
$896K 0.15%
+6,562
71
$838K 0.14%
160,900
+135,000
72
$777K 0.13%
+30,680
73
$750K 0.13%
+40,000
74
$750K 0.13%
+33,000
75
$726K 0.12%
180,698
-420
1 2
3
4 5