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 | |
|---|---|---|---|---|---|---|
|
XXIA
151
DELISTED
Ixia
XXIA
| $534K | 0.06% |
27,219
+26,219
| +2,622% | +$514K |
|
|
RAD
152
DELISTED
Rite Aid Corporation
RAD
| $530K | 0.06% |
6,245
-8,468
| -58% | -$719K |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $529K | 0.06% |
8,652
+8,376
| +3,035% | +$512K |
|
154
Lennar Class B
LEN.B
$34.2B
| $526K | 0.06% |
13,515
+12,748
| +1,662% | +$496K |
|
|
CNV
155
DELISTED
CNOVA N.V.
CNV
| $523K | 0.06% |
+100,210
| New | +$523K |
|
|
BWLD
156
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $511K | 0.06% |
+3,350
| New | +$511K |
|
157
Virtu Financial
VIRT
$3.42B
| $510K | 0.06% |
+30,000
| New | +$510K |
|
|
ACIA
158
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $498K | 0.06% |
8,500
+6,500
| +325% | +$381K |
|
159
Park Hotels & Resorts
PK
$2.42B
| $495K | 0.06% |
+19,319
| New | +$495K |
|
|
SHOR
160
DELISTED
ShoreTel, Inc.
SHOR
| $492K | 0.06% |
80,062
-1,509
| -2% | -$9.27K |
|
161
Herc Holdings
HRI
$4.29B
| $488K | 0.06% |
+10,000
| New | +$488K |
|
162
Nutanix
NTNX
$18.4B
| $488K | 0.06% |
26,000
+23,300
| +863% | +$437K |
|
|
LOGM
163
DELISTED
LogMein, Inc.
LOGM
| $487K | 0.06% |
+5,000
| New | +$487K |
|
164
Banco Santander
SAN
$142B
| $485K | 0.06% |
+83,478
| New | +$485K |
|
|
DSL
165
DoubleLine Income Solutions Fund
DSL
$1.43B
| $484K | 0.06% |
24,119
-11,424
| -32% | -$229K |
|
166
Emerson Electric
EMR
$74.9B
| $478K | 0.05% |
+8,000
| New | +$478K |
|
167
Crown Castle
CCI
$41.6B
| $477K | 0.05% |
+5,055
| New | +$477K |
|
168
Performance Food Group
PFGC
$16.5B
| $476K | 0.05% |
+20,000
| New | +$476K |
|
169
Fabrinet
FN
$12.9B
| $472K | 0.05% |
+11,250
| New | +$472K |
|
|
GWPH
170
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $471K | 0.05% |
3,900
+2,100
| +117% | +$254K |
|
171
T-Mobile US
TMUS
$284B
| $470K | 0.05% |
7,290
+6,790
| +1,358% | +$438K |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $465K | 0.05% |
+10,000
| New | +$465K |
|
173
Micron Technology
MU
$139B
| $465K | 0.05% |
16,100
-31,531
| -66% | -$911K |
|
174
US Bancorp
USB
$76.5B
| $463K | 0.05% |
+9,000
| New | +$463K |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $462K | 0.05% |
7,290
+2,290
| +46% | +$145K |
|