FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Return 31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$871M
AUM Growth
+$869M
Cap. Flow
+$516M
Cap. Flow %
59.25%
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132

Sector Composition

1 Technology 16.23%
2 Healthcare 13.13%
3 Communication Services 10.46%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTR
1176
DELISTED
Frontier Communications Corp.
FTR
0
TSS
1177
DELISTED
Total System Services, Inc.
TSS
-600
Closed -$29
WR
1178
DELISTED
Westar Energy Inc
WR
-5,000
Closed -$282
SPLS
1179
DELISTED
Staples Inc
SPLS
-7,000
Closed -$63
QUNR
1180
DELISTED
Qunar Cayman Islands Limited
QUNR
0
CKEC
1181
DELISTED
Carmike Cinemas Inc
CKEC
0
LNKD
1182
DELISTED
LinkedIn Corporation
LNKD
-2,000
Closed -$392
M icon
1183
Macy's
M
$4.64B
-1,509
Closed -$54
MAR icon
1184
Marriott International Class A Common Stock
MAR
$71.9B
-1
Closed
MAT icon
1185
Mattel
MAT
$6.06B
0
MDLZ icon
1186
Mondelez International
MDLZ
$79.9B
0
MGM icon
1187
MGM Resorts International
MGM
$9.98B
0
MS icon
1188
Morgan Stanley
MS
$236B
-50
Closed -$2
MSFT icon
1189
Microsoft
MSFT
$3.68T
-17,300
Closed -$1.08K
MSI icon
1190
Motorola Solutions
MSI
$79.8B
0
MYGN icon
1191
Myriad Genetics
MYGN
$615M
0
NBIX icon
1192
Neurocrine Biosciences
NBIX
$14.3B
0
NEM icon
1193
Newmont
NEM
$83.7B
-1,500
Closed -$51
NGG icon
1194
National Grid
NGG
$69.6B
$0 ﹤0.01%
+1
New
NKE icon
1195
Nike
NKE
$109B
-850
Closed -$43
NKTR icon
1196
Nektar Therapeutics
NKTR
$764M
-67
Closed -$12
NUV icon
1197
Nuveen Municipal Value Fund
NUV
$1.82B
-37,945
Closed -$363
OIH icon
1198
VanEck Oil Services ETF
OIH
$880M
0
OMCL icon
1199
Omnicell
OMCL
$1.47B
0
ORLY icon
1200
O'Reilly Automotive
ORLY
$89B
-21,555
Closed -$400