FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+3.38%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-53%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-113.25%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
1,552
New
146
Increased
107
Reduced
113
Closed
963
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$52.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 3 |
Janus Henderson
JHG
|
$21.5M |
| 4 |
TechnipFMC
FTI
|
$17M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$16.7M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$139M |
| 2 |
STJ
St Jude Medical
STJ
|
$50.3M |
| 3 |
Nexstar Media Group
NXST
|
$46.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$34.3M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 10.17% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
CSX Corp
CSX
$60.6B
| – | – | -1,000 | Closed | -$46K |
|
1452
Coterra Energy
CTRA
$18.7B
| – | – | -190 | Closed | -$4K |
|
1453
Cenovus Energy
CVE
$29.9B
| – | – | -10,000 | Closed | -$113K |
|
1454
Civeo
CVEO
$298M
| – | – | -4,000 | Closed | -$11K |
|
1455
CVR Energy
CVI
$3.07B
| – | – | -2,500 | Closed | -$50K |
|
1456
CVS Health
CVS
$92.8B
| – | – | 0 | – | – |
|
1457
Chevron
CVX
$324B
| – | – | 0 | – | – |
|
1458
Camping World
CWH
$1.1B
| – | – | -6,000 | Closed | -$193K |
|
1459
Crane NXT
CXT
$3.43B
| – | – | -213 | Closed | -$15K |
|
1460
CoreCivic
CXW
$2.17B
| – | – | 0 | – | – |
|