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 | |
|---|---|---|---|---|---|---|
|
ERF
126
DELISTED
Enerplus Corporation
ERF
| $223K | 0.05% |
+27,500
| New | +$223K |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $223K | 0.05% |
75,700
-49,200
| -39% | -$145K |
|
128
Molson Coors Class B
TAP
$9.85B
| $215K | 0.05% |
2,500
+1,800
| +257% | +$155K |
|
|
INFN
129
DELISTED
Infinera Corporation Common Stock
INFN
| $206K | 0.05% |
19,330
+15,180
| +366% | +$162K |
|
130
Central Garden & Pet Class A
CENTA
$2.11B
| $201K | 0.05% |
6,700
-34,000
| -84% | -$1.02M |
|
|
ELOS
131
DELISTED
Syneron Medical Ltd
ELOS
| $199K | 0.05% |
18,200
+16,200
| +810% | +$177K |
|
|
IPHI
132
DELISTED
INPHI CORPORATION
IPHI
| $190K | 0.05% |
5,550
+2,400
| +76% | +$82.2K |
|
133
Spectrum Brands
SPB
$1.32B
| $187K | 0.05% |
+1,500
| New | +$187K |
|
134
Ralph Lauren
RL
$19B
| $184K | 0.04% |
2,500
-500
| -17% | -$36.8K |
|
135
T-Mobile US
TMUS
$284B
| $181K | 0.04% |
3,000
-4,290
| -59% | -$259K |
|
136
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $179K | 0.04% |
+1,433
| New | +$179K |
|
137
Sunrun
RUN
$3.8B
| $178K | 0.04% |
25,000
-25,000
| -50% | -$178K |
|
138
Caesarstone
CSTE
$47.3M
| $175K | 0.04% |
5,000
| – | – |
|
|
CBD
139
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $175K | 0.04% |
9,000
+8,900
| +8,900% | +$173K |
|
|
FTR
140
DELISTED
Frontier Communications Corp.
FTR
| $174K | 0.04% |
+10,000
| New | +$174K |
|
141
Lattice Semiconductor
LSCC
$9.16B
| $172K | 0.04% |
25,900
+13,000
| +101% | +$86.3K |
|
142
Qualcomm
QCOM
$170B
| $171K | 0.04% |
3,100
+1,565
| +102% | +$86.3K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $166K | 0.04% |
+4,480
| New | +$166K |
|
144
RPM International
RPM
$15.8B
| $163K | 0.04% |
+3,000
| New | +$163K |
|
145
Coty
COTY
$3.78B
| $162K | 0.04% |
8,683
-2,600
| -23% | -$48.5K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $162K | 0.04% |
4,853
+4,653
| +2,327% | +$155K |
|
|
B
147
Barrick Mining Corporation
B
$46.3B
| $159K | 0.04% |
+10,000
| New | +$159K |
|
|
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
| $159K | 0.04% |
2,000
-14,760
| -88% | -$1.17M |
|
149
TEGNA Inc
TGNA
$3.41B
| $158K | 0.04% |
+11,000
| New | +$158K |
|
|
NIHD
150
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $158K | 0.04% |
+197,314
| New | +$158K |
|