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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
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 10.38%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
101
Shopify
SHOP
$206B
$353K 0.06%
35,000
-60,000
ECCZ.CL
102
DELISTED
Eagle Point Credit Company Inc.
ECCZ.CL
$351K 0.06%
13,968
-1,600
PVH icon
103
PVH
PVH
$3.6B
$343K 0.06%
+2,500
MS icon
104
Morgan Stanley
MS
$281B
$341K 0.06%
6,500
+5,500
CX icon
105
Cemex
CX
$15.9B
$337K 0.06%
+45,000
MPWR icon
106
Monolithic Power Systems
MPWR
$47.1B
$337K 0.06%
+3,000
STT icon
107
State Street
STT
$34.7B
$312K 0.05%
3,200
+700
MEOH icon
108
Methanex
MEOH
$2.94B
$302K 0.05%
+5,000
MICR
109
DELISTED
Micron Solutions, Inc.
MICR
$300K 0.05%
85,734
+4,669
NXTM
110
DELISTED
NxStage Medical Inc.
NXTM
$300K 0.05%
+12,400
LEN.B icon
111
Lennar Class B
LEN.B
$28.2B
$299K 0.05%
6,095
+5,019
UAA icon
112
Under Armour
UAA
$1.85B
$297K 0.05%
+20,600
IPOA.U
113
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$296K 0.05%
28,000
-34,425
BAC icon
114
Bank of America
BAC
$394B
$295K 0.05%
10,000
-20,680
SEAC
115
DELISTED
Seachange International Inc
SEAC
$291K 0.05%
+3,709
ADI icon
116
Analog Devices
ADI
$137B
$289K 0.05%
+3,249
PZE
117
DELISTED
Petrobras Argentina S A
PZE
$284K 0.05%
20,910
+5,771
WPM icon
118
Wheaton Precious Metals
WPM
$47.7B
$283K 0.05%
+12,800
AMBA icon
119
Ambarella
AMBA
$3.27B
$279K 0.05%
4,750
+4,650
ENB icon
120
Enbridge
ENB
$105B
$273K 0.05%
+7,000
ERF
121
DELISTED
Enerplus Corporation
ERF
$269K 0.04%
27,500
LULU icon
122
lululemon athletica
LULU
$21.7B
$267K 0.04%
3,400
-6,850
CARE icon
123
Carter Bankshares
CARE
$421M
$263K 0.04%
15,000
+5,000
TGT icon
124
Target
TGT
$42.1B
$261K 0.04%
+4,000
LPLA icon
125
LPL Financial
LPLA
$29.5B
$228K 0.04%
+4,000
3 4
5
6 7