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
151
$216K 0.04%
+11,429
152
$216K 0.04%
3,000
+2,000
153
$214K 0.04%
+15,100
154
$213K 0.04%
6,696
-3,873
155
$208K 0.04%
12,643
+3,960
156
$207K 0.04%
3,900
+1,900
157
$197K 0.03%
+4,695
158
$193K 0.03%
+2,500
159
$191K 0.03%
15,139
+14,139
160
$184K 0.03%
+6,000
161
$182K 0.03%
13,740
+11,240
162
$175K 0.03%
+7,000
163
$175K 0.03%
+2,800
164
$174K 0.03%
+5,500
165
$171K 0.03%
2,146
+2,046
166
$170K 0.03%
+10,000
167
$163K 0.03%
5,479
-2,896
168
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169
$158K 0.03%
+800
170
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+7,100
171
$153K 0.03%
2,000
172
$151K 0.03%
850
-1,300
173
$148K 0.03%
3,060
-2,940
174
$147K 0.03%
+1,500
175
$142K 0.02%
30,068
-24,932
5 6
7
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