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FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+32.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$418M
(-70%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-230.43%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
JHG
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
Stellantis
STLA
|
+$29.6M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Communication Services | 19.04% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$3.93B
| $318K | 0.17% |
+4,000
| New | +$356K |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $313K | 0.17% |
15,309
-1,191
| -7% | -$26.4K |
|
78
Salesforce
CRM
$137B
| $308K | 0.17% |
+2,649
| New | +$304K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $303K | 0.17% |
+17,950
| New | +$289K |
|
80
BlackLine
BL
$1.71B
| $293K | 0.16% |
+7,485
| New | +$280K |
|
81
Under Armour Class C
UA
$2.76B
| $289K | 0.16% |
+20,200
| New | +$285K |
|
82
Alphabet (Google) Class A
GOOGL
$4.39T
| $278K | 0.15% |
+5,380
| New | +$298K |
|
83
AXT Inc
AXTI
$3.77B
| $271K | 0.15% |
37,500
+14,750
| +65% | +$120K |
|
84
Televisa
TV
$1.42B
| $271K | 0.15% |
17,000
-12,800
| -43% | -$234K |
|
|
SCHW
85
Charles Schwab
SCHW
$176B
| $266K | 0.15% |
+5,100
| New | +$273K |
|
|
HMLP
86
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $262K | 0.14% |
16,184
+4,685
| +41% | +$83.9K |
|
87
Lam Research
LRCX
$433B
| $253K | 0.14% |
+12,500
| New | +$248K |
|
|
MICR
88
DELISTED
Micron Solutions, Inc.
MICR
| $250K | 0.14% |
65,784
-19,950
| -23% | -$71.1K |
|
|
AKTS
89
DELISTED
Akoustis Technologies Inc
AKTS
| $223K | 0.12% |
+38,373
| New | +$240K |
|
|
FG
90
DELISTED
FGL Holdings Ordinary Shares
FG
| $223K | 0.12% |
+22,000
| New | +$216K |
|
91
Fortinet
FTNT
$122B
| $219K | 0.12% |
20,500
+11,535
| +129% | +$112K |
|
92
ExxonMobil
XOM
$601B
| $217K | 0.12% |
2,920
+2,800
| +2,333% | +$224K |
|
93
Viavi Solutions
VIAV
$10.3B
| $212K | 0.12% |
+21,829
| New | +$208K |
|
|
NXTM
94
DELISTED
NxStage Medical Inc.
NXTM
| $211K | 0.12% |
8,500
-3,900
| -31% | -$94.9K |
|
95
Evolent Health
EVH
$696M
| $210K | 0.12% |
14,750
+8,550
| +138% | +$122K |
|
96
Seagate
STX
$199B
| $210K | 0.12% |
+3,600
| New | +$191K |
|
|
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $208K | 0.11% |
6,696
| – | – |
|
|
USG
98
DELISTED
Usg
USG
| $202K | 0.11% |
+5,000
| New | +$181K |
|
|
GNRT
99
DELISTED
Gener8 Maritime, Inc.
GNRT
| $197K | 0.11% |
+35,000
| New | +$208K |
|
|
BFIN
100
DELISTED
BankFinancial
BFIN
| $188K | 0.1% |
11,100
+8,100
| +270% | +$130K |
|
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