FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+3.38%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-53%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-113.25%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
1,552
New
146
Increased
107
Reduced
113
Closed
963
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$52.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 3 |
Janus Henderson
JHG
|
$21.5M |
| 4 |
TechnipFMC
FTI
|
$17M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$16.7M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$139M |
| 2 |
STJ
St Jude Medical
STJ
|
$50.3M |
| 3 |
Nexstar Media Group
NXST
|
$46.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$34.3M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 10.17% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
76
Himax Technologies
HIMX
$1.42B
| $436K | 0.11% | 53,200 -32,100 | -38% | -$263K |
|
77
Semtech
SMTC
$5.04B
| $434K | 0.11% | 12,150 +8,150 | +204% | +$291K |
|
78
AvalonBay Communities
AVB
$27.9B
| $413K | 0.1% | +2,150 | New | +$413K |
|
|
VLRS
79
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $408K | 0.1% | 28,089 +14,089 | +101% | +$205K |
|
80
JPMorgan Chase
JPM
$829B
| $393K | 0.1% | 4,300 +2,369 | +123% | +$217K |
|
81
Qiagen
QGEN
$10.1B
| $390K | 0.09% | 11,654 -290 | -2% | -$9.71K |
|
82
Northern Trust
NTRS
$25B
| $388K | 0.09% | 4,000 -285 | -7% | -$27.6K |
|
|
EMITF
83
DELISTED
Elbit Imaging Ltd
EMITF
| $384K | 0.09% | 131,616 +33,111 | +34% | +$96.6K |
|
84
DXC Technology
DXC
$2.59B
| $383K | 0.09% | 5,000 +4,897 | +4,754% | +$375K |
|
|
SAJA
85
DELISTED
Sajan, Inc.
SAJA
| $378K | 0.09% | +65,101 | New | +$378K |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $376K | 0.09% | 27,550 +20,050 | +267% | +$274K |
|
|
CLVS
87
DELISTED
Clovis Oncology, Inc.
CLVS
| $374K | 0.09% | +4,000 | New | +$374K |
|
|
SBB
88
DELISTED
SUSSEX BANCORP
SBB
| $371K | 0.09% | +15,000 | New | +$371K |
|
89
Monolithic Power Systems
MPWR
$40B
| $361K | 0.09% | 3,750 +1,250 | +50% | +$120K |
|
|
CAA
90
DELISTED
CalAtlantic Group, Inc.
CAA
| $353K | 0.09% | +10,000 | New | +$353K |
|
|
FNSR
91
DELISTED
Finisar Corp
FNSR
| $352K | 0.09% | 13,550 -12,851 | -49% | -$334K |
|
92
Dycom Industries
DY
$7.31B
| $341K | 0.08% | +3,813 | New | +$341K |
|
93
Sinclair Inc
SBGI
$1.01B
| $340K | 0.08% | 10,335 -7,890 | -43% | -$260K |
|
94
American Homes 4 Rent
AMH
$13.3B
| $338K | 0.08% | 15,000 +10,000 | +200% | +$225K |
|
95
Marvell Technology
MRVL
$54.2B
| $338K | 0.08% | 20,500 -64,947 | -76% | -$1.07M |
|
96
ProShares Short S&P500
SH
$1.25B
| $335K | 0.08% | 10,000 +3,500 | +54% | +$117K |
|
|
LSXMK
97
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $335K | 0.08% | 8,050 -29,505 | -79% | -$1.23M |
|
98
SPDR Gold Trust
GLD
$107B
| $333K | 0.08% | +2,823 | New | +$333K |
|
|
BZUN
99
Baozun
BZUN
$196M
| $316K | 0.08% | +14,280 | New | +$316K |
|
|
WP
100
DELISTED
Worldpay, Inc.
WP
| $316K | 0.08% | 5,000 +3,847 | +334% | +$243K |
|