FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+8.57%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-70%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-226.49%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
$16.3M |
| 2 |
Apple
AAPL
|
$7.31M |
| 3 |
AET
Aetna Inc
AET
|
$5.72M |
| 4 |
Sony
SONY
|
$4.23M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
$3.2M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$73.6M |
| 2 |
British American Tobacco
BTI
|
$45.2M |
| 3 |
Janus Henderson
JHG
|
$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
$32.2M |
| 5 |
Stellantis
STLA
|
$27.8M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Communication Services | 19.04% |
| 3 | Financials | 7.53% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WPP
WPP
$5.73B
| $318K | 0.17% |
+4,000
| New | +$318K |
|
|
GGP
77
DELISTED
GGP Inc.
GGP
| $313K | 0.17% |
15,309
-1,191
| -7% | -$24.4K |
|
78
Salesforce
CRM
$245B
| $308K | 0.17% |
+2,649
| New | +$308K |
|
|
MNDT
79
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $303K | 0.16% |
+17,950
| New | +$303K |
|
80
BlackLine
BL
$3.26B
| $293K | 0.16% |
+7,485
| New | +$293K |
|
81
Under Armour Class C
UA
$2.1B
| $289K | 0.16% |
+20,200
| New | +$289K |
|
82
Alphabet (Google) Class A
GOOGL
$2.79T
| $278K | 0.15% |
+269
| New | +$278K |
|
83
Televisa
TV
$1.51B
| $271K | 0.15% |
17,000
-12,800
| -43% | -$204K |
|
84
AXT Inc
AXTI
$142M
| $271K | 0.15% |
37,500
+14,750
| +65% | +$107K |
|
85
Charles Schwab
SCHW
$175B
| $266K | 0.14% |
+5,100
| New | +$266K |
|
|
HMLP
86
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $262K | 0.14% |
16,184
+4,685
| +41% | +$75.8K |
|
87
Carter Bankshares
CARE
$438M
| $255K | 0.14% |
15,000
| – | – |
|
88
Lam Research
LRCX
$124B
| $253K | 0.14% |
+1,250
| New | +$253K |
|
|
MICR
89
DELISTED
Micron Solutions, Inc.
MICR
| $250K | 0.14% |
65,784
-19,950
| -23% | -$75.8K |
|
|
FG
90
DELISTED
FGL Holdings Ordinary Shares
FG
| $223K | 0.12% |
+22,000
| New | +$223K |
|
|
AKTS
91
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $223K | 0.12% |
+38,373
| New | +$223K |
|
92
Fortinet
FTNT
$58.7B
| $219K | 0.12% |
4,100
+2,307
| +129% | +$123K |
|
93
Exxon Mobil
XOM
$477B
| $217K | 0.12% |
2,920
+2,800
| +2,333% | +$208K |
|
94
Viavi Solutions
VIAV
$2.57B
| $212K | 0.11% |
+21,829
| New | +$212K |
|
|
NXTM
95
DELISTED
NxStage Medical Inc.
NXTM
| $211K | 0.11% |
8,500
-3,900
| -31% | -$96.8K |
|
96
Seagate
STX
$37.5B
| $210K | 0.11% |
+3,600
| New | +$210K |
|
97
Evolent Health
EVH
$1.11B
| $210K | 0.11% |
14,750
+8,550
| +138% | +$122K |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $208K | 0.11% |
5,100
| – | – |
|
|
USG
99
DELISTED
Usg
USG
| $202K | 0.11% |
+5,000
| New | +$202K |
|
|
GNRT
100
DELISTED
Gener8 Maritime, Inc.
GNRT
| $197K | 0.11% |
+35,000
| New | +$197K |
|