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FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Est. Return
32.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+32.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$418M
(-70%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-230.43%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
606
New
165
Increased
41
Reduced
68
Closed
239
Top Buys
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$14.5M |
| 2 |
Apple
AAPL
|
+$7.5M |
| 3 |
AET
Aetna Inc
AET
|
+$6.08M |
| 4 |
Sony
SONY
|
+$4.31M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$3.06M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
+$73.6M |
| 2 |
British American Tobacco
BTI
|
+$45.2M |
| 3 |
JHG
Janus Henderson
JHG
|
+$35.9M |
| 4 |
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
|
+$32.2M |
| 5 |
Stellantis
STLA
|
+$29.6M |
Sector Composition
| 1 | Technology | 28.54% |
| 2 | Communication Services | 19.04% |
| 3 | Financials | 7.39% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$18.3B
| $124K | 0.07% |
+1,750
| New | +$119K |
|
127
Advanced Micro Devices
AMD
$894B
| $120K | 0.07% |
+12,000
| New | +$142K |
|
128
Verizon
VZ
$177B
| $119K | 0.07% |
+2,500
| New | +$126K |
|
129
Nathan's Famous
NATH
$411M
| $110K | 0.06% |
+1,500
| New | +$105K |
|
130
Ross Stores
ROST
$70.9B
| $109K | 0.06% |
+1,400
| New | +$111K |
|
|
KSU
131
DELISTED
Kansas City Southern
KSU
| $109K | 0.06% |
+1,000
| New | +$108K |
|
|
MCHB
132
Mechanics Bancorp
MCHB
$3.56B
| $105K | 0.06% |
3,681
-13,319
| -78% | -$396K |
|
|
CUK
133
DELISTED
Carnival PLC
CUK
| $104K | 0.06% |
1,600
-800
| -33% | -$54.3K |
|
|
TSRO
134
DELISTED
TESARO, Inc.
TSRO
| $98K | 0.05% |
1,720
+190
| +12% | +$12.2K |
|
135
Ternium
TX
$8.79B
| $97K | 0.05% |
+3,000
| New | +$102K |
|
136
GE Aerospace
GE
$369B
| $95K | 0.05% |
1,482
-108,003
| -99% | -$8M |
|
137
Lattice Semiconductor
LSCC
$18.3B
| $94K | 0.05% |
17,000
-104,500
| -86% | -$636K |
|
138
Biogen
BIIB
$28.3B
| $93K | 0.05% |
+342
| New | +$106K |
|
|
CEPU
139
Central Puerto
CEPU
$2.23B
| $91K | 0.05% |
+5,400
| New | +$93.3K |
|
140
Walmart Inc
WMT
$905B
| $88K | 0.05% |
+3,000
| New | +$96.5K |
|
|
SQNS
141
Sequans Communications SA
SQNS
$46.9M
| $85K | 0.05% |
512
+72
| +16% | +$12.8K |
|
142
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $84K | 0.05% |
5,000
| – | – |
|
|
UBNK
143
DELISTED
United Financial Bancorp, Inc.
UBNK
| $81K | 0.04% |
+5,000
| New | +$82.9K |
|
144
Amgen
AMGN
$192B
| $77K | 0.04% |
+456
| New | +$83.7K |
|
145
Kratos Defense & Security Solutions
KTOS
$9.44B
| $77K | 0.04% |
7,500
-38,500
| -84% | -$429K |
|
|
P
146
DELISTED
Pandora Media Inc
P
| $75K | 0.04% |
15,000
+200
| +1% | +$955 |
|
147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
| $70K | 0.04% |
+500
| New | +$71.6K |
|
148
Ashland
ASH
$3.06B
| $69K | 0.04% |
1,000
+500
| +100% | +$36K |
|
149
Belden
BDC
$4.08B
| $68K | 0.04% |
+1,000
| New | +$76.8K |
|
150
Tesla
TSLA
$1.49T
| $66K | 0.04% |
3,750
-78,750
| -95% | -$1.73M |
|
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