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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
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 10.38%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
76
DELISTED
Nuance Communications, Inc.
NUAN
$559K 0.09%
+39,559
TV icon
77
Televisa
TV
$1.45B
$556K 0.09%
+29,800
LN
78
DELISTED
LINE Corporation
LN
$553K 0.09%
+13,500
NVTR
79
DELISTED
Nuvectra Corporation Common Stock
NVTR
$535K 0.09%
69,000
+55,260
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
$515K 0.09%
4,062
+3,062
MCHB
81
Mechanics Bancorp
MCHB
$3.21B
$492K 0.08%
+17,000
MTSI icon
82
MACOM Technology Solutions
MTSI
$13.9B
$488K 0.08%
+15,000
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$13B
$487K 0.08%
+46,000
ZIV
84
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$473K 0.08%
5,336
+2,040
LOMA
85
Loma Negra
LOMA
$1.41B
$460K 0.08%
+20,000
RXDX
86
DELISTED
Ignyta, Inc.
RXDX
$455K 0.08%
+17,053
VXX
87
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$446K 0.07%
16,000
+15,300
B
88
Barrick Mining
B
$67.5B
$442K 0.07%
+30,600
META icon
89
Meta Platforms (Facebook)
META
$1.68T
$441K 0.07%
+2,500
CDK
90
DELISTED
CDK Global, Inc.
CDK
$427K 0.07%
6,000
+4,500
ONIT
91
Onity Group
ONIT
$347M
$423K 0.07%
+9,020
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$421K 0.07%
+14,283
FDC
93
DELISTED
First Data Corporation
FDC
$417K 0.07%
25,000
+10,000
DY icon
94
Dycom Industries
DY
$10.1B
$397K 0.07%
+3,563
GOLD
95
DELISTED
Randgold Resources Ltd
GOLD
$395K 0.07%
+4,000
GGP
96
DELISTED
GGP Inc.
GGP
$385K 0.06%
16,500
+14,500
VFC icon
97
VF Corp
VFC
$7.04B
$370K 0.06%
+5,310
GSAT icon
98
Globalstar
GSAT
$8.6B
$361K 0.06%
18,384
-2,092
PBR icon
99
Petrobras
PBR
$78.9B
$360K 0.06%
35,000
-6,100
SCMP
100
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$359K 0.06%
+20,000
2 3
4
5 6