FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TV icon
76
Televisa
TV
$1.57B
$556K 0.09%
+29,800
LN
77
DELISTED
LINE Corporation
LN
$553K 0.09%
+13,500
NVTR
78
DELISTED
Nuvectra Corporation Common Stock
NVTR
$535K 0.09%
69,000
+55,260
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$515K 0.09%
4,062
+3,062
MCHB
80
Mechanics Bancorp
MCHB
$3.17B
$492K 0.08%
+17,000
MTSI icon
81
MACOM Technology Solutions
MTSI
$16.6B
$488K 0.08%
+15,000
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$17.8B
$487K 0.08%
+46,000
ZIV
83
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$473K 0.08%
5,336
+2,040
LOMA
84
Loma Negra
LOMA
$1.18B
$460K 0.08%
+20,000
RXDX
85
DELISTED
Ignyta, Inc.
RXDX
$455K 0.08%
+17,053
VXX
86
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$446K 0.07%
16,000
+15,300
B
87
Barrick Mining
B
$71.7B
$442K 0.07%
+30,600
META icon
88
Meta Platforms (Facebook)
META
$1.58T
$441K 0.07%
+2,500
CDK
89
DELISTED
CDK Global, Inc.
CDK
$427K 0.07%
6,000
+4,500
ONIT
90
Onity Group
ONIT
$334M
$423K 0.07%
+9,020
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.43B
$421K 0.07%
+14,283
FDC
92
DELISTED
First Data Corporation
FDC
$417K 0.07%
25,000
+10,000
DY icon
93
Dycom Industries
DY
$10.8B
$397K 0.07%
+3,563
GOLD
94
DELISTED
Randgold Resources Ltd
GOLD
$395K 0.07%
+4,000
GGP
95
DELISTED
GGP Inc.
GGP
$385K 0.06%
16,500
+14,500
VFC icon
96
VF Corp
VFC
$6.49B
$370K 0.06%
+5,310
GSAT icon
97
Globalstar
GSAT
$7.81B
$361K 0.06%
18,384
-2,092
PBR icon
98
Petrobras
PBR
$126B
$360K 0.06%
35,000
-6,100
SCMP
99
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$359K 0.06%
+20,000
SHOP icon
100
Shopify
SHOP
$167B
$353K 0.06%
35,000
-60,000
2 3
4
5 6