FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.26%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
888
Increased
168
Reduced
129
Closed
133
Top Buys
| 1 |
ACAS
American Capital Ltd
ACAS
|
$118M |
| 2 |
Nexstar Media Group
NXST
|
$46.1M |
| 3 |
TMH
Team Health Holdings Inc
TMH
|
$37.8M |
| 4 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$34.3M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$23.6M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$207M |
| 2 |
AB InBev
BUD
|
$2.78M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$1.85M |
| 4 |
Yum! Brands
YUM
|
$1.81M |
| 5 |
Charter Communications
CHTR
|
$1.79M |
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 | |
|---|---|---|---|---|---|---|
1426
Mondelez International
MDLZ
$78.2B
| – | – |
0
| – | – |
|
1427
MGM Resorts International
MGM
$10.5B
| – | – |
0
| – | – |
|
1428
Morgan Stanley
MS
$237B
| – | – |
-50
| Closed | -$2 |
|
1429
Microsoft
MSFT
$3.76T
| – | – |
-17,300
| Closed | -$1.08K |
|
1430
Motorola Solutions
MSI
$79.4B
| – | – |
0
| – | – |
|
1431
Myriad Genetics
MYGN
$635M
| – | – |
0
| – | – |
|
1432
Neurocrine Biosciences
NBIX
$14B
| – | – |
0
| – | – |
|
1433
Newmont
NEM
$83.8B
| – | – |
-1,500
| Closed | -$51 |
|
1434
National Grid
NGG
$67.9B
| $0 | ﹤0.01% |
+1
| New | – |
|
1435
Nike
NKE
$110B
| – | – |
-850
| Closed | -$43 |
|
1436
Nektar Therapeutics
NKTR
$536M
| – | – |
-1,000
| Closed | -$12 |
|
1437
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-37,945
| Closed | -$363 |
|
1438
VanEck Oil Services ETF
OIH
$867M
| – | – |
0
| – | – |
|
1439
Omnicell
OMCL
$1.5B
| – | – |
0
| – | – |
|
1440
O'Reilly Automotive
ORLY
$87.9B
| – | – |
-1,437
| Closed | -$400 |
|