FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+3.33%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
736
New
197
Increased
72
Reduced
70
Closed
252
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$57.1M |
| 2 |
Honda
HMC
|
$16.3M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$15.7M |
| 4 |
Novartis
NVS
|
$11.9M |
| 5 |
ASML
ASML
|
$10.9M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$68.2M |
| 2 |
ALR
Alere Inc
ALR
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$16.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.2M |
| 5 |
Huntsman Corp
HUN
|
$9.82M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $353K | 0.06% |
35,000
-60,000
| -63% | -$605K |
|
|
ECCZ.CL
102
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
| $351K | 0.06% |
13,968
-1,600
| -10% | -$40.2K |
|
103
PVH
PVH
$4.1B
| $343K | 0.06% |
+2,500
| New | +$343K |
|
104
Morgan Stanley
MS
$237B
| $341K | 0.06% |
6,500
+5,500
| +550% | +$289K |
|
105
Cemex
CX
$13.3B
| $337K | 0.06% |
+45,000
| New | +$337K |
|
106
Monolithic Power Systems
MPWR
$39.6B
| $337K | 0.06% |
+3,000
| New | +$337K |
|
107
State Street
STT
$32.1B
| $312K | 0.05% |
3,200
+700
| +28% | +$68.3K |
|
108
Methanex
MEOH
$2.73B
| $302K | 0.05% |
+5,000
| New | +$302K |
|
|
MICR
109
DELISTED
Micron Solutions, Inc.
MICR
| $300K | 0.05% |
85,734
+4,669
| +6% | +$16.3K |
|
|
NXTM
110
DELISTED
NxStage Medical Inc.
NXTM
| $300K | 0.05% |
+12,400
| New | +$300K |
|
111
Lennar Class B
LEN.B
$33.2B
| $299K | 0.05% |
6,095
+5,019
| +466% | +$246K |
|
112
Under Armour
UAA
$2.17B
| $297K | 0.05% |
+20,600
| New | +$297K |
|
|
IPOA.U
113
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $296K | 0.05% |
28,000
-34,425
| -55% | -$364K |
|
114
Bank of America
BAC
$371B
| $295K | 0.05% |
10,000
-20,680
| -67% | -$610K |
|
|
SEAC
115
DELISTED
Seachange International Inc
SEAC
| $291K | 0.05% |
+3,709
| New | +$291K |
|
116
Analog Devices
ADI
$120B
| $289K | 0.05% |
+3,249
| New | +$289K |
|
|
PZE
117
DELISTED
Petrobras Argentina S A
PZE
| $284K | 0.05% |
20,910
+5,771
| +38% | +$78.4K |
|
118
Wheaton Precious Metals
WPM
$46.5B
| $283K | 0.05% |
+12,800
| New | +$283K |
|
119
Ambarella
AMBA
$3.36B
| $279K | 0.05% |
4,750
+4,650
| +4,650% | +$273K |
|
120
Enbridge
ENB
$105B
| $273K | 0.05% |
+7,000
| New | +$273K |
|
|
ERF
121
DELISTED
Enerplus Corporation
ERF
| $269K | 0.04% |
27,500
| – | – |
|
122
lululemon athletica
LULU
$23.8B
| $267K | 0.04% |
3,400
-6,850
| -67% | -$538K |
|
123
Carter Bankshares
CARE
$438M
| $263K | 0.04% |
15,000
+5,000
| +50% | +$87.7K |
|
124
Target
TGT
$42B
| $261K | 0.04% |
+4,000
| New | +$261K |
|
125
LPL Financial
LPLA
$28.5B
| $228K | 0.04% |
+4,000
| New | +$228K |
|