FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.26%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
888
Increased
168
Reduced
129
Closed
133
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 | |
|---|---|---|---|---|---|---|
|
AFCO
76
DELISTED
American Farmland Company
AFCO
| $1.45M | 0.17% |
167,594
+22,468
| +15% | +$194K |
|
77
Central Garden & Pet Class A
CENTA
$2.11B
| $1.41M | 0.16% |
40,700
+1,045
| +3% | +$36.3K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.16% |
16,760
+16,260
| +3,252% | +$1.34M |
|
|
IQNT
79
DELISTED
Inteliquent, Inc.
IQNT
| $1.4M | 0.16% |
+61,039
| New | +$1.4M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $1.36M | 0.16% |
11,500
+10,000
| +667% | +$1.19M |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.36M | 0.16% |
1,600
+1,582
| +8,789% | +$1.34M |
|
82
KLA
KLAC
$111B
| $1.35M | 0.15% |
14,160
+6,660
| +89% | +$633K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.35M | 0.15% |
+18,100
| New | +$1.35M |
|
84
MKS Inc. Common Stock
MKSI
$6.73B
| $1.33M | 0.15% |
+19,357
| New | +$1.33M |
|
|
CYNO
85
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.33M | 0.15% |
+20,104
| New | +$1.33M |
|
86
Marvell Technology
MRVL
$53.7B
| $1.3M | 0.15% |
+85,447
| New | +$1.3M |
|
87
Oracle
ORCL
$628B
| $1.29M | 0.15% |
+29,000
| New | +$1.29M |
|
88
Apple
AAPL
$3.54T
| $1.26M | 0.14% |
+8,800
| New | +$1.26M |
|
89
ASML
ASML
$290B
| $1.26M | 0.14% |
+9,482
| New | +$1.26M |
|
|
MSCC
90
DELISTED
Microsemi Corp
MSCC
| $1.23M | 0.14% |
23,903
+23,303
| +3,884% | +$1.2M |
|
91
News Corp Class B
NWS
$18.5B
| $1.17M | 0.13% |
86,816
+61,816
| +247% | +$835K |
|
|
ABCO
92
DELISTED
Advisory Board Co/The
ABCO
| $1.17M | 0.13% |
+25,035
| New | +$1.17M |
|
93
Home Depot
HD
$406B
| $1.17M | 0.13% |
+7,940
| New | +$1.17M |
|
|
BF
94
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.14M | 0.13% |
+11,500
| New | +$1.14M |
|
95
Ferrari
RACE
$88.2B
| $1.09M | 0.13% |
+14,700
| New | +$1.09M |
|
|
TRCO
96
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.09M | 0.12% |
+29,160
| New | +$1.09M |
|
97
Pearson
PSO
$9.09B
| $1.06M | 0.12% |
+125,000
| New | +$1.06M |
|
98
Prudential
PUK
$33.3B
| $1.06M | 0.12% |
+24,987
| New | +$1.06M |
|
99
Viavi Solutions
VIAV
$2.57B
| $1.05M | 0.12% |
+98,226
| New | +$1.05M |
|
100
Greif Class B
GEF.B
$2.49B
| $1.03M | 0.12% |
+15,770
| New | +$1.03M |
|