FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Return 31.79%
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
5 Year Return
10 Year Return
AUM
$871M
AUM Growth
+$869M
Cap. Flow
+$516M
Cap. Flow %
59.25%
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132

Sector Composition

1 Technology 16.23%
2 Healthcare 13.13%
3 Communication Services 10.46%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNK
1276
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
0
NBL
1277
DELISTED
Noble Energy, Inc.
NBL
0
TTPH
1278
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
0
AGN
1279
DELISTED
Allergan plc
AGN
0
QHC
1280
DELISTED
Quorum Health Corporation
QHC
0
S
1281
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
100
CARB
1282
DELISTED
Carbonite Inc
CARB
-12,651
Closed -$207
GYB.CL
1283
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
-100
Closed -$2
VSM
1284
DELISTED
Versum Materials, Inc.
VSM
-17,284
Closed -$485
NRE
1285
DELISTED
NorthStar Realty Europe Corp.
NRE
-100
Closed -$1
BKS
1286
DELISTED
Barnes & Noble
BKS
0
LEXEA
1287
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-68,500
Closed -$2.72K
HZNP
1288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
0
ARRS
1289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
0
SGYP
1290
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$0 ﹤0.01%
100
-22,400
-100%
ELGX
1291
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
+10
New
LHO
1292
DELISTED
LaSalle Hotel Properties
LHO
0
PF
1293
DELISTED
Pinnacle Foods, Inc.
PF
0
PNK
1294
DELISTED
Pinnacle Entertainment Inc.
PNK
-3,894
Closed -$56
EVHC
1295
DELISTED
Envision Healthcare Holdings Inc
EVHC
-30,599
Closed -$691
SYNT
1296
DELISTED
Syntel Inc
SYNT
-20,000
Closed -$396
FMI
1297
DELISTED
Foundation Medicine, Inc.
FMI
0
OCIP
1298
DELISTED
OCI Partners LP
OCIP
-5,045
Closed -$42
GXP
1299
DELISTED
Great Plains Energy Incorporated
GXP
-1
Closed
BV
1300
DELISTED
Bazaarvoice, Inc.
BV
-22,440
Closed -$109