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
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.25%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132
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 | |
|---|---|---|---|---|---|---|
926
Insmed
INSM
$31B
| $17K | ﹤0.01% |
+1,000
| New | +$17K |
|
927
Pfizer
PFE
$140B
| $17K | ﹤0.01% |
+527
| New | +$17K |
|
|
MULE
928
DELISTED
MuleSoft, Inc.
MULE
| $17K | ﹤0.01% |
+700
| New | +$17K |
|
|
ESV
929
DELISTED
Ensco Rowan plc
ESV
| $17K | ﹤0.01% |
+500
| New | +$17K |
|
|
DO
930
DELISTED
Diamond Offshore Drilling
DO
| $16K | ﹤0.01% |
1,000
+500
| +100% | +$8K |
|
931
Aptiv
APTV
$17.9B
| $16K | ﹤0.01% |
+200
| New | +$16K |
|
|
MXF
932
Mexico Fund
MXF
$266M
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
933
Ultralife
ULBI
$116M
| $16K | ﹤0.01% |
+3,000
| New | +$16K |
|
|
BAS
934
DELISTED
Basis Energy Services, Inc.
BAS
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
|
AMFW
935
DELISTED
AMEC Foster Wheeler plc
AMFW
| $16K | ﹤0.01% |
+2,564
| New | +$16K |
|
|
DGI
936
DELISTED
DigitalGlobe Inc.
DGI
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
937
Autohome
ATHM
$3.38B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
938
Belden
BDC
$5.16B
| $15K | ﹤0.01% |
+220
| New | +$15K |
|
939
Crane NXT
CXT
$3.54B
| $15K | ﹤0.01% |
613
-953
| -61% | -$23.3K |
|
940
8x8 Inc
EGHT
$282M
| $15K | ﹤0.01% |
1,000
-6,000
| -86% | -$90K |
|
941
Diamondback Energy
FANG
$39.7B
| $15K | ﹤0.01% |
150
-168
| -53% | -$16.8K |
|
942
Invesco
IVZ
$9.81B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
943
Onto Innovation
ONTO
$5.08B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
944
Rush Enterprises Class B
RUSHB
$4.59B
| $15K | ﹤0.01% |
1,112
-238
| -18% | -$3.21K |
|
|
WW
945
DELISTED
WW International
WW
| $15K | ﹤0.01% |
+1,000
| New | +$15K |
|
|
SGEN
946
DELISTED
Seagen Inc. Common Stock
SGEN
| $15K | ﹤0.01% |
250
| – | – |
|
|
I
947
DELISTED
INTELSAT S. A.
I
| $15K | ﹤0.01% |
+3,750
| New | +$15K |
|
|
AVH
948
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $15K | ﹤0.01% |
+2,000
| New | +$15K |
|
|
CA
949
DELISTED
CA, Inc.
CA
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
950
Avis
CAR
$5.58B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|