FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Return 31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$871M
AUM Growth
+$869M
Cap. Flow
+$516M
Cap. Flow %
59.25%
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132

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
AMGN icon
726
Amgen
AMGN
$150B
$41K ﹤0.01%
+250
New +$41K
CRIS icon
727
Curis
CRIS
$22.4M
$41K ﹤0.01%
150
+15
+11% +$4.1K
HUM icon
728
Humana
HUM
$32.9B
$41K ﹤0.01%
+200
New +$41K
SKX icon
729
Skechers
SKX
$9.5B
$41K ﹤0.01%
+1,500
New +$41K
WBA
730
DELISTED
Walgreens Boots Alliance
WBA
$41K ﹤0.01%
+500
New +$41K
NJ
731
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$41K ﹤0.01%
+1,730
New +$41K
OPK icon
732
Opko Health
OPK
$1.12B
$40K ﹤0.01%
+5,000
New +$40K
ZG icon
733
Zillow
ZG
$20B
$40K ﹤0.01%
1,200
-700
-37% -$23.3K
MIC
734
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40K ﹤0.01%
+500
New +$40K
FLXN
735
DELISTED
Flexion Therapeutics, Inc.
FLXN
$40K ﹤0.01%
+1,500
New +$40K
MPG
736
DELISTED
Metaldyne Performance Group Inc.
MPG
$40K ﹤0.01%
1,800
+1,400
+350% +$31.1K
REN
737
DELISTED
Resolute Energy Corporaton
REN
$40K ﹤0.01%
1,000
+100
+11% +$4K
HAWK
738
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$40K ﹤0.01%
+1,000
New +$40K
ETRM
739
DELISTED
EnteroMedics Inc.
ETRM
$40K ﹤0.01%
+7,000
New +$40K
DLTR icon
740
Dollar Tree
DLTR
$20.2B
$39K ﹤0.01%
500
+300
+150% +$23.4K
FAF icon
741
First American
FAF
$6.74B
$39K ﹤0.01%
+1,000
New +$39K
MTSI icon
742
MACOM Technology Solutions
MTSI
$9.81B
$39K ﹤0.01%
+821
New +$39K
GNRT
743
DELISTED
Gener8 Maritime, Inc.
GNRT
$39K ﹤0.01%
+7,000
New +$39K
CENX icon
744
Century Aluminum
CENX
$2.09B
$38K ﹤0.01%
+3,000
New +$38K
CL icon
745
Colgate-Palmolive
CL
$67.2B
$38K ﹤0.01%
+530
New +$38K
CPRI icon
746
Capri Holdings
CPRI
$2.54B
$38K ﹤0.01%
+1,000
New +$38K
REGN icon
747
Regeneron Pharmaceuticals
REGN
$58.9B
$38K ﹤0.01%
+100
New +$38K
VALE icon
748
Vale
VALE
$44.8B
$38K ﹤0.01%
4,000
+500
+14% +$4.75K
KBR icon
749
KBR
KBR
$6.42B
$37K ﹤0.01%
+2,500
New +$37K
MCK icon
750
McKesson
MCK
$87.8B
$37K ﹤0.01%
250
+50
+25% +$7.4K