FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+13.62%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+38%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
760
New
212
Increased
90
Reduced
69
Closed
188
Top Buys
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$54.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$17.1M |
| 5 |
TechnipFMC
FTI
|
$17M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Healthcare | 14.7% |
| 3 | Communication Services | 11.37% |
| 4 | Consumer Staples | 9.71% |
| 5 | Financials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $689K | 0.12% | +12,500 | New | +$689K |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $687K | 0.12% | 14,075 +11,075 | +369% | +$541K |
|
78
Silicon Motion
SIMO
$2.71B
| $684K | 0.12% | 14,242 +13,742 | +2,748% | +$660K |
|
|
SPNE
79
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $663K | 0.11% | 59,102 +18,102 | +44% | +$203K |
|
|
IPOA.U
80
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $658K | 0.11% | +62,425 | New | +$658K |
|
|
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
| $643K | 0.11% | +18,812 | New | +$643K |
|
82
lululemon athletica
LULU
$24.2B
| $638K | 0.11% | 10,250 +9,750 | +1,950% | +$607K |
|
83
Cars.com
CARS
$802M
| $634K | 0.11% | 23,857 +3,790 | +19% | +$101K |
|
84
Element Solutions
ESI
$6.21B
| $633K | 0.11% | 56,800 +46,800 | +468% | +$522K |
|
|
TSRO
85
DELISTED
TESARO, Inc.
TSRO
| $632K | 0.11% | 4,900 -250 | -5% | -$32.2K |
|
|
REN
86
DELISTED
Resolute Energy Corporaton
REN
| $632K | 0.11% | 21,300 +19,900 | +1,421% | +$590K |
|
87
Semtech
SMTC
$5.04B
| $613K | 0.1% | 16,344 +4,194 | +35% | +$157K |
|
|
ATH
88
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $597K | 0.1% | +11,095 | New | +$597K |
|
|
MITSY
89
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $592K | 0.1% | 2,000 | – | – |
|
90
Apollo Global Management
APO
$77.9B
| $586K | 0.1% | +19,500 | New | +$586K |
|
91
Honda
HMC
$44.4B
| $532K | 0.09% | +18,000 | New | +$532K |
|
92
Spectrum Brands
SPB
$1.38B
| $529K | 0.09% | 5,000 +3,500 | +233% | +$370K |
|
|
GWPH
93
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $527K | 0.09% | 5,200 -500 | -9% | -$50.7K |
|
94
KKR & Co
KKR
$124B
| $508K | 0.09% | +25,000 | New | +$508K |
|
95
SPDR Gold Trust
GLD
$107B
| $507K | 0.09% | 4,177 +1,354 | +48% | +$164K |
|
|
CHL
96
DELISTED
China Mobile Limited
CHL
| $505K | 0.09% | +10,000 | New | +$505K |
|
97
Citigroup
C
$178B
| $501K | 0.09% | +6,900 | New | +$501K |
|
98
Globalstar
GSAT
$3.79B
| $500K | 0.09% | 307,145 +47,035 | +18% | +$76.6K |
|
|
CDR
99
DELISTED
Cedar Realty Trust, Inc
CDR
| $490K | 0.08% | +87,200 | New | +$490K |
|
100
Coca-Cola Europacific Partners
CCEP
$40.4B
| $471K | 0.08% | +11,320 | New | +$471K |
|