FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.26%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
888
Increased
168
Reduced
129
Closed
133
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$118M |
| 2 |
Nexstar Media Group
NXST
|
$46.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$34.3M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$23.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$207M |
| 2 |
AB InBev
BUD
|
$2.78M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$1.85M |
| 4 |
Yum! Brands
YUM
|
$1.81M |
| 5 |
Charter Communications
CHTR
|
$1.79M |
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 | |
|---|---|---|---|---|---|---|
|
APOL
101
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.03M | 0.12% |
102,800
+47,800
| +87% | +$478K |
|
102
Corning
GLW
$59.4B
| $1.01M | 0.12% |
+37,412
| New | +$1.01M |
|
103
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series K
MS.PRK
$983M
| $1M | 0.11% |
+38,866
| New | +$1M |
|
104
Madison Square Garden
MSGS
$4.71B
| $998K | 0.11% |
+5,000
| New | +$998K |
|
105
Kraft Heinz
KHC
$31.9B
| $993K | 0.11% |
10,935
+5,935
| +119% | +$539K |
|
106
Exxon Mobil
XOM
$477B
| $989K | 0.11% |
12,066
+8,955
| +288% | +$734K |
|
|
HW
107
DELISTED
Headwaters Inc
HW
| $957K | 0.11% |
+40,800
| New | +$957K |
|
108
Grifois
GRFS
$6.53B
| $952K | 0.11% |
+50,481
| New | +$952K |
|
109
Sony
SONY
$162B
| $944K | 0.11% |
+28,000
| New | +$944K |
|
110
Progressive
PGR
$145B
| $940K | 0.11% |
+24,000
| New | +$940K |
|
111
Philips
PHG
$25.8B
| $936K | 0.11% |
+29,160
| New | +$936K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $936K | 0.11% |
+40,000
| New | +$936K |
|
|
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
| $917K | 0.1% |
+4,700
| New | +$917K |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $908K | 0.1% |
+10,200
| New | +$908K |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $883K | 0.1% |
10,998
+5,998
| +120% | +$482K |
|
116
Green Plains
GPRE
$708M
| $811K | 0.09% |
32,800
+7,000
| +27% | +$173K |
|
117
Intel
INTC
$105B
| $811K | 0.09% |
22,500
+18,500
| +463% | +$667K |
|
118
iShares US Home Construction ETF
ITB
$3.18B
| $807K | 0.09% |
25,255
+24,255
| +2,426% | +$775K |
|
|
ALR
119
DELISTED
Alere Inc
ALR
| $798K | 0.09% |
+20,100
| New | +$798K |
|
120
Tenaris
TS
$18.2B
| $785K | 0.09% |
+23,000
| New | +$785K |
|
121
iShare MSCI Eurozone ETF
EZU
$7.78B
| $783K | 0.09% |
+20,800
| New | +$783K |
|
|
HIMX
122
Himax Technologies
HIMX
$1.43B
| $777K | 0.09% |
+85,300
| New | +$777K |
|
|
TSRO
123
DELISTED
TESARO, Inc.
TSRO
| $777K | 0.09% |
5,050
+2,750
| +120% | +$423K |
|
124
Goodyear
GT
$2.4B
| $740K | 0.08% |
+20,575
| New | +$740K |
|
125
Sinclair Inc
SBGI
$980M
| $738K | 0.08% |
+18,225
| New | +$738K |
|