FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$39.2M
3
+$36.7M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$19.1M

Top Sells

1
+$54.6M
2
+$27.3M
3
+$26.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.1M
5
FTI icon
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 Change
in Stake 		Capital Flow
76
$689K 0.12%
+12,500
77
$687K 0.12%
14,075
+11,075
78
$684K 0.12%
14,242
+13,742
79
$663K 0.11%
59,102
+18,102
80
$658K 0.11%
+62,425
81
$643K 0.11%
+18,812
82
$638K 0.11%
10,250
+9,750
83
$634K 0.11%
23,857
+3,790
84
$633K 0.11%
56,800
+46,800
85
$632K 0.11%
4,900
-250
86
$632K 0.11%
21,300
+19,900
87
$613K 0.1%
16,344
+4,194
88
$597K 0.1%
+11,095
89
$592K 0.1%
2,000
90
$586K 0.1%
+19,500
91
$532K 0.09%
+18,000
92
$529K 0.09%
5,000
+3,500
93
$527K 0.09%
5,200
-500
94
$508K 0.09%
+25,000
95
$507K 0.09%
4,177
+1,354
96
$505K 0.09%
+10,000
97
$501K 0.09%
+6,900
98
$500K 0.09%
20,476
+3,135
99
$490K 0.08%
+13,212
100
$471K 0.08%
+11,320
2 3
4
5 6