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
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.25%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
884
Increased
168
Reduced
128
Closed
132
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 | |
|---|---|---|---|---|---|---|
|
FNSR
126
DELISTED
Finisar Corp
FNSR
| $721K | 0.08% |
+26,401
| New | +$721K |
|
127
Ericsson
ERIC
$26.7B
| $718K | 0.08% |
108,213
+8,213
| +8% | +$54.5K |
|
|
AKZOY
128
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $716K | 0.08% |
+26,000
| New | +$716K |
|
129
Stellantis
STLA
$26.2B
| $707K | 0.08% |
+64,959
| New | +$707K |
|
130
Nomad Foods
NOMD
$2.21B
| $705K | 0.08% |
+61,580
| New | +$705K |
|
131
Banc of California
BANC
$2.65B
| $697K | 0.08% |
+33,714
| New | +$697K |
|
|
DRYS
132
DELISTED
DryShips Inc. Common Stock
DRYS
| $681K | 0.08% |
+15
| New | +$681K |
|
|
SCNB
133
DELISTED
Suffolk Bancorp
SCNB
| $671K | 0.08% |
+16,627
| New | +$671K |
|
|
NVTR
134
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $670K | 0.08% |
98,200
+12,900
| +15% | +$88K |
|
|
WCIC
135
DELISTED
WCI Communities, Inc.
WCIC
| $666K | 0.08% |
+28,406
| New | +$666K |
|
136
Western Digital
WDC
$31.9B
| $664K | 0.08% |
10,650
+7,475
| +235% | +$466K |
|
137
Information Services Group
III
$253M
| $654K | 0.07% |
207,780
+19,410
| +10% | +$61.1K |
|
|
SDRL
138
DELISTED
Seadrill Limited Common Stock
SDRL
| $654K | 0.07% |
+1,482
| New | +$654K |
|
139
Thomson Reuters
TRI
$78.7B
| $648K | 0.07% |
+13,128
| New | +$648K |
|
|
QTNT
140
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $636K | 0.07% |
+2,278
| New | +$636K |
|
141
Teradyne
TER
$19.1B
| $627K | 0.07% |
+20,180
| New | +$627K |
|
142
InterContinental Hotels
IHG
$18.8B
| $623K | 0.07% |
+11,097
| New | +$623K |
|
143
JD.com
JD
$44.6B
| $622K | 0.07% |
+20,000
| New | +$622K |
|
144
Chipotle Mexican Grill
CMG
$55.1B
| $601K | 0.07% |
67,500
+42,500
| +170% | +$378K |
|
145
Bank of America
BAC
$369B
| $585K | 0.07% |
24,800
-500
| -2% | -$11.8K |
|
|
COL
146
DELISTED
Rockwell Collins
COL
| $584K | 0.07% |
+6,016
| New | +$584K |
|
147
Carnival PLC
CUK
$37.9B
| $549K | 0.06% |
9,500
-800
| -8% | -$46.2K |
|
|
AZ
148
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $546K | 0.06% |
+29,480
| New | +$546K |
|
149
Advance Auto Parts
AAP
$3.6B
| $541K | 0.06% |
3,650
+1,400
| +62% | +$208K |
|
150
Norwegian Cruise Line
NCLH
$11.6B
| $537K | 0.06% |
+10,600
| New | +$537K |
|