FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+3.38%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-53%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-113.25%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
1,552
New
146
Increased
107
Reduced
113
Closed
963
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$52.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 3 |
Janus Henderson
JHG
|
$21.5M |
| 4 |
TechnipFMC
FTI
|
$17M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$16.7M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$139M |
| 2 |
STJ
St Jude Medical
STJ
|
$50.3M |
| 3 |
Nexstar Media Group
NXST
|
$46.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$34.3M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 10.17% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$36.3B
| $315K | 0.08% | 936 -3,584 | -79% | -$1.21M |
|
|
FSAM
102
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $311K | 0.08% | +64,281 | New | +$311K |
|
103
TransUnion
TRU
$17.2B
| $303K | 0.07% | 7,000 | – | – |
|
104
BlackBerry
BB
$2.28B
| $299K | 0.07% | 30,000 +10,991 | +58% | +$110K |
|
|
NVDQ
105
DELISTED
Novadaq Technologies Inc.
NVDQ
| $293K | 0.07% | +25,000 | New | +$293K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $278K | 0.07% | 300 -1,300 | -81% | -$1.2M |
|
|
GLBL
107
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $277K | 0.07% | 55,000 +54,500 | +10,900% | +$274K |
|
|
MICR
108
DELISTED
Micron Solutions, Inc.
MICR
| $273K | 0.07% | 70,015 -20,311 | -22% | -$79.2K |
|
|
RDUS
109
DELISTED
Radius Health, Inc.
RDUS
| $266K | 0.06% | 5,900 | – | – |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| $263K | 0.06% | 5,500 -4,500 | -45% | -$215K |
|
|
P
111
DELISTED
Pandora Media Inc
P
| $258K | 0.06% | +29,000 | New | +$258K |
|
112
Bank of New York Mellon
BK
$74.5B
| $255K | 0.06% | 5,000 -1,144 | -19% | -$58.3K |
|
113
Cemex
CX
$13.2B
| $254K | 0.06% | 27,000 +26,900 | +26,900% | +$253K |
|
114
Itaú Unibanco
ITUB
$77B
| $254K | 0.06% | +23,000 | New | +$254K |
|
115
Banco Bradesco
BBD
$32.9B
| $253K | 0.06% | 29,800 +27,647 | +1,284% | +$235K |
|
116
Santander
BSBR
$39.6B
| $248K | 0.06% | +33,000 | New | +$248K |
|
|
DRYS
117
DELISTED
DryShips Inc. Common Stock
DRYS
| $248K | 0.06% | 28,000 +13,250 | +90% | +$117K |
|
118
Raymond James Financial
RJF
$33.8B
| $240K | 0.06% | +3,003 | New | +$240K |
|
119
Hain Celestial
HAIN
$162M
| $236K | 0.06% | 6,100 +5,600 | +1,120% | +$217K |
|
120
FormFactor
FORM
$2.25B
| $235K | 0.06% | +19,005 | New | +$235K |
|
121
Carnival PLC
CUK
$38.2B
| $231K | 0.06% | 3,500 -6,000 | -63% | -$396K |
|
|
SQNS
122
Sequans Communications
SQNS
$129M
| $229K | 0.06% | 69,238 -2,701 | -4% | -$8.93K |
|
123
Rambus
RMBS
$7.94B
| $228K | 0.06% | +20,000 | New | +$228K |
|
|
MDCO
124
DELISTED
Medicines Co
MDCO
| $228K | 0.06% | 6,006 +5,306 | +758% | +$201K |
|
125
Truist Financial
TFC
$60.4B
| $225K | 0.05% | 4,965 +2,865 | +136% | +$130K |
|