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
POT
1301
DELISTED
Potash Corp Of Saskatchewan
POT
0
FIG
1302
DELISTED
Fortress Investment Group Llc
FIG
0
PKY
1303
DELISTED
Parkway, Inc.
PKY
-150,000
Closed -$2.48K
KITE
1304
DELISTED
Kite Pharma, Inc.
KITE
0
AF
1305
DELISTED
Astoria Financial Corporation
AF
-2,000
Closed -$245
WFM
1306
DELISTED
Whole Foods Market Inc
WFM
0
NSR
1307
DELISTED
Neustar Inc
NSR
0
UCP
1308
DELISTED
UCP, Inc.
UCP
-401
Closed -$5
PNRA
1309
DELISTED
Panera Bread Co
PNRA
0
INVN
1310
DELISTED
Invensense Inc
INVN
-11,600
Closed -$148
ADPT
1311
DELISTED
Adeptus Health Inc.
ADPT
0
ACAD icon
1312
Acadia Pharmaceuticals
ACAD
$4.3B
0
ACN icon
1313
Accenture
ACN
$158B
0
ADSK icon
1314
Autodesk
ADSK
$68.1B
-8,400
Closed -$622
AHT.PRG
1315
Ashford Hospitality Trust Series G
AHT.PRG
$24.1M
-80,000
Closed -$1.85K
AKBA icon
1316
Akebia Therapeutics
AKBA
$801M
-3,500
Closed -$36
AMRN
1317
Amarin Corp
AMRN
$311M
0
AMZN icon
1318
Amazon
AMZN
$2.51T
-9,500
Closed -$356
ANF icon
1319
Abercrombie & Fitch
ANF
$4.4B
-2,500
Closed -$30
AVB icon
1320
AvalonBay Communities
AVB
$27.4B
-125
Closed -$22
AXP icon
1321
American Express
AXP
$230B
-1,500
Closed -$111
CYH icon
1322
Community Health Systems
CYH
$398M
-50,000
Closed -$280
AZN icon
1323
AstraZeneca
AZN
$254B
0
BA icon
1324
Boeing
BA
$174B
0
BBY icon
1325
Best Buy
BBY
$16.3B
0