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
(+38%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
760
New
212
Increased
90
Reduced
69
Closed
188
Top Buys
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 |
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 | |
|---|---|---|---|---|---|---|
51
Qiagen
QGEN
$10.1B
| $1.37M | 0.23% | 43,403 +31,749 | +272% | +$1,000K |
|
52
Micron Technology
MU
$133B
| $1.36M | 0.23% | +34,578 | New | +$1.36M |
|
53
Conduent
CNDT
$439M
| $1.33M | 0.23% | +84,985 | New | +$1.33M |
|
54
Autoliv
ALV
$9.53B
| $1.31M | 0.22% | 10,616 +2,561 | +32% | +$317K |
|
|
SFB
55
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
| $1.22M | 0.21% | +48,000 | New | +$1.22M |
|
56
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.2% | +16,885 | New | +$1.17M |
|
|
NYRT
57
DELISTED
New York REIT, Inc.
NYRT
| $1.13M | 0.19% | 143,930 +64,930 | +82% | +$509K |
|
58
Shopify
SHOP
$184B
| $1.11M | 0.19% | 9,500 | – | – |
|
59
Sarepta Therapeutics
SRPT
$1.78B
| $1.09M | 0.19% | 24,005 -46,206 | -66% | -$2.09M |
|
60
IAC Inc
IAC
$2.94B
| $1.04M | 0.18% | 8,868 +7,392 | +501% | +$869K |
|
61
Bunge Global
BG
$16.8B
| $1.04M | 0.18% | 14,939 -40,801 | -73% | -$2.83M |
|
62
Applied Materials
AMAT
$128B
| $1.04M | 0.18% | 19,900 +17,900 | +895% | +$932K |
|
63
Green Plains
GPRE
$728M
| $1.02M | 0.17% | +50,800 | New | +$1.02M |
|
|
PRTK
64
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.02M | 0.17% | +40,700 | New | +$1.02M |
|
65
Amazon
AMZN
$2.44T
| $998K | 0.17% | +1,039 | New | +$998K |
|
66
Dell
DELL
$82.6B
| $994K | 0.17% | 12,884 +2,350 | +22% | +$181K |
|
|
TRCO
67
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $927K | 0.16% | +22,700 | New | +$927K |
|
68
Marvell Technology
MRVL
$54.2B
| $921K | 0.16% | 51,500 +31,000 | +151% | +$554K |
|
|
TDK
69
DELISTED
TDK CORP AMER DEP SH
TDK
| $897K | 0.15% | 13,200 | – | – |
|
70
American Tower
AMT
$95.5B
| $896K | 0.15% | +6,562 | New | +$896K |
|
71
Lattice Semiconductor
LSCC
$9.09B
| $838K | 0.14% | 160,900 +135,000 | +521% | +$703K |
|
72
Bank of America
BAC
$376B
| $777K | 0.13% | +30,680 | New | +$777K |
|
73
Sprouts Farmers Market
SFM
$13.7B
| $750K | 0.13% | +40,000 | New | +$750K |
|
74
Tesla
TSLA
$1.08T
| $750K | 0.13% | +2,200 | New | +$750K |
|
75
Information Services Group
III
$249M
| $726K | 0.12% | 180,698 -420 | -0.2% | -$1.69K |
|