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
$567M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$39.2M
3
+$36.7M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$19.1M

Top Sells

1
+$54.6M
2
+$27.3M
3
+$26.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.1M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

1 Technology 15.18%
2 Healthcare 14.7%
3 Communication Services 11.37%
4 Consumer Staples 9.71%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.08%
20,000
102
$455K 0.08%
+20,000
103
$454K 0.08%
1,041
-2,752
104
$434K 0.07%
+3,694
105
$431K 0.07%
+16,400
106
$415K 0.07%
+5,542
107
$414K 0.07%
+92,902
108
$413K 0.07%
24,500
+16,500
109
$412K 0.07%
41,100
+37,000
110
$411K 0.07%
7,200
-2,000
111
$397K 0.07%
+4,575
112
$393K 0.07%
+15,568
113
$393K 0.07%
+3,695
114
$378K 0.06%
5,887
-4,916
115
$373K 0.06%
+3,200
116
$371K 0.06%
+11,190
117
$337K 0.06%
+6,001
118
$335K 0.06%
30,000
119
$334K 0.06%
+30,000
120
$330K 0.06%
+24,110
121
$321K 0.05%
3,500
-500
122
$316K 0.05%
6,100
+3,000
123
$310K 0.05%
18,490
+8,490
124
$308K 0.05%
6,530
-470
125
$308K 0.05%
81,065
+11,050
3 4
5
6 7