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 | |
|---|---|---|---|---|---|---|
|
SIFI
151
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $157K | 0.04% |
+9,780
| New | +$157K |
|
|
ALPN
152
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $154K | 0.04% |
16,000
-4,000
| -20% | -$38.5K |
|
|
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $152K | 0.04% |
10,000
+9,000
| +900% | +$137K |
|
154
IAC Inc
IAC
$2.91B
| $152K | 0.04% |
+1,476
| New | +$152K |
|
155
Nutanix
NTNX
$18.2B
| $151K | 0.04% |
7,500
-18,500
| -71% | -$372K |
|
|
ZIV
156
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $149K | 0.04% |
+2,131
| New | +$149K |
|
157
Abercrombie & Fitch
ANF
$4.35B
| $149K | 0.04% |
+12,000
| New | +$149K |
|
158
Regeneron Pharmaceuticals
REGN
$59.8B
| $147K | 0.04% |
300
+200
| +200% | +$98K |
|
|
WBMD
159
DELISTED
WebMD Health Corp.
WBMD
| $146K | 0.04% |
2,500
+1,500
| +150% | +$87.6K |
|
160
Fomento Económico Mexicano
FMX
$29B
| $146K | 0.04% |
1,492
-1,500
| -50% | -$147K |
|
161
Peabody Energy
BTU
$2.08B
| $146K | 0.04% |
+6,000
| New | +$146K |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $143K | 0.03% |
1,500
-3,000
| -67% | -$286K |
|
163
iRobot
IRBT
$100M
| $143K | 0.03% |
+1,700
| New | +$143K |
|
|
CACQ
164
DELISTED
Caesars Acquisition Company
CACQ
| $142K | 0.03% |
+7,497
| New | +$142K |
|
|
TWTR
165
DELISTED
Twitter, Inc.
TWTR
| $142K | 0.03% |
8,000
-22,000
| -73% | -$391K |
|
166
Lamb Weston
LW
$7.88B
| $137K | 0.03% |
3,120
-6,880
| -69% | -$302K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $136K | 0.03% |
3,000
+2,900
| +2,900% | +$131K |
|
168
Forestar Group
FOR
$1.4B
| $136K | 0.03% |
+7,950
| New | +$136K |
|
169
Yelp
YELP
$1.99B
| $135K | 0.03% |
4,500
+750
| +20% | +$22.5K |
|
|
BEAT
170
DELISTED
BioTelemetry, Inc.
BEAT
| $134K | 0.03% |
4,020
-915
| -19% | -$30.5K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $134K | 0.03% |
2,100
| – | – |
|
172
Delta Air Lines
DAL
$40B
| $134K | 0.03% |
+2,500
| New | +$134K |
|
173
Campbell Soup
CPB
$10.1B
| $130K | 0.03% |
2,500
| – | – |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $128K | 0.03% |
1,000
+900
| +900% | +$115K |
|
175
Element Solutions
ESI
$6.07B
| $126K | 0.03% |
10,000
+6,400
| +178% | +$80.6K |
|