FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$39.2M
3
+$36.7M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$22.3M
5
ALR
Alere Inc
ALR
+$19.1M

Top Sells

1
+$54.6M
2
+$27.3M
3
+$26.9M
4
MBLY
Mobileye N.V.
MBLY
+$17.1M
5
FTI icon
TechnipFMC
FTI
+$17M

Sector Composition

1 Technology 15.18%
2 Healthcare 14.7%
3 Communication Services 11.37%
4 Consumer Staples 9.71%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.05%
13,000
-2,000
127
$305K 0.05%
2,375
-125
128
$301K 0.05%
+7,900
129
$286K 0.05%
+20,654
130
$283K 0.05%
18,979
+9,199
131
$282K 0.05%
+13,000
132
$279K 0.05%
19,150
-17,850
133
$276K 0.05%
6,000
+4,000
134
$273K 0.05%
+3,935
135
$271K 0.05%
27,500
136
$271K 0.05%
94,905
-36,711
137
$270K 0.05%
+15,000
138
$266K 0.05%
+6,800
139
$265K 0.05%
6,900
+1,000
140
$258K 0.04%
+10,080
141
$253K 0.04%
1,288
-1,942
142
$251K 0.04%
+2,983
143
$251K 0.04%
+8,900
144
$248K 0.04%
+2,800
145
$247K 0.04%
3,296
+1,165
146
$238K 0.04%
+2,500
147
$231K 0.04%
+10,913
148
$231K 0.04%
7,000
+2,980
149
$225K 0.04%
3,200
-1,800
150
$223K 0.04%
+9,250
4 5
6
7 8