FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECCZ.CL
101
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$351K 0.06%
13,968
-1,600
PVH icon
102
PVH
PVH
$2.91B
$343K 0.06%
+2,500
MS icon
103
Morgan Stanley
MS
$251B
$341K 0.06%
6,500
+5,500
CX icon
104
Cemex
CX
$15.3B
$337K 0.06%
+45,000
MPWR icon
105
Monolithic Power Systems
MPWR
$52.4B
$337K 0.06%
+3,000
STT icon
106
State Street
STT
$33.9B
$312K 0.05%
3,200
+700
MEOH icon
107
Methanex
MEOH
$3.96B
$302K 0.05%
+5,000
MICR
108
DELISTED
Micron Solutions, Inc.
MICR
$300K 0.05%
85,734
+4,669
NXTM
109
DELISTED
NxStage Medical Inc.
NXTM
$300K 0.05%
+12,400
LEN.B icon
110
Lennar Class B
LEN.B
$22.4B
$299K 0.05%
6,095
+5,019
UAA icon
111
Under Armour
UAA
$2.66B
$297K 0.05%
+20,600
IPOA.U
112
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$296K 0.05%
28,000
-34,425
BAC icon
113
Bank of America
BAC
$339B
$295K 0.05%
10,000
-20,680
SEAC
114
DELISTED
Seachange International Inc
SEAC
$291K 0.05%
+3,709
ADI icon
115
Analog Devices
ADI
$153B
$289K 0.05%
+3,249
PZE
116
DELISTED
Petrobras Argentina S A
PZE
$284K 0.05%
20,910
+5,771
WPM icon
117
Wheaton Precious Metals
WPM
$62.3B
$283K 0.05%
+12,800
AMBA icon
118
Ambarella
AMBA
$2.27B
$279K 0.05%
4,750
+4,650
ENB icon
119
Enbridge
ENB
$118B
$273K 0.05%
+7,000
ERF
120
DELISTED
Enerplus Corporation
ERF
$269K 0.04%
27,500
LULU icon
121
lululemon athletica
LULU
$18.7B
$267K 0.04%
3,400
-6,850
TGT icon
122
Target
TGT
$52.9B
$261K 0.04%
+4,000
LPLA icon
123
LPL Financial
LPLA
$23.5B
$228K 0.04%
+4,000
MA icon
124
Mastercard
MA
$452B
$227K 0.04%
1,500
+1,150
THO icon
125
Thor Industries
THO
$4.27B
$226K 0.04%
+1,500
3 4
5
6 7