FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$15.4M
3
+$15.3M
4
NVS icon
Novartis
NVS
+$12M
5
ASML icon
ASML
ASML
+$11.1M

Top Sells

1
+$68.2M
2
+$25M
3
+$17.2M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
Huntsman Corp
HUN
+$9.82M

Sector Composition

1 Healthcare 19.07%
2 Technology 15.62%
3 Consumer Discretionary 14.54%
4 Financials 10.33%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
151
DELISTED
GCP Applied Technologies Inc.
GCP
$159K 0.03%
+5,000
BIP icon
152
Brookfield Infrastructure Partners
BIP
$17B
$156K 0.03%
5,880
-4,200
AVGO icon
153
Broadcom
AVGO
$1.52T
$154K 0.03%
+6,000
EDV icon
154
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
$150K 0.03%
1,246
+586
CENTA icon
155
Central Garden & Pet Co Class A
CENTA
$1.98B
$149K 0.02%
4,950
-529
CAJ
156
DELISTED
Canon, Inc.
CAJ
$149K 0.02%
+4,000
EOCC
157
DELISTED
Enel Generacion Chile S.A.
EOCC
$144K 0.02%
+5,370
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$139K 0.02%
5,800
-18,700
CWAY
159
DELISTED
Coastway Bancorp, Inc.
CWAY
$137K 0.02%
+6,476
PVG
160
DELISTED
PRETIUM RESOURCES INC.
PVG
$136K 0.02%
+12,000
SASR
161
DELISTED
Sandy Spring Bancorp Inc
SASR
$132K 0.02%
+3,383
MDR
162
DELISTED
McDermott International
MDR
$131K 0.02%
+6,667
FCSC
163
DELISTED
Fibrocell Science Inc.
FCSC
$129K 0.02%
+40,000
TSRO
164
DELISTED
TESARO, Inc.
TSRO
$126K 0.02%
1,530
-3,370
SMS
165
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$125K 0.02%
+10,300
MTZ icon
166
MasTec
MTZ
$24B
$122K 0.02%
+2,500
BBBY
167
Bed Bath & Beyond
BBBY
$342M
$115K 0.02%
2,396
-72,541
ENT
168
DELISTED
Global Eagle Entertainment Inc.
ENT
$115K 0.02%
+2,011
CMA
169
DELISTED
Comerica
CMA
$112K 0.02%
1,300
+600
OTRK
170
DELISTED
Ontrak
OTRK
$112K 0.02%
333
-708
GEF.B icon
171
Greif Class B
GEF.B
$3.11B
$109K 0.02%
1,575
-4,312
BANC icon
172
Banc of California
BANC
$2.63B
$103K 0.02%
+5,000
CDNA icon
173
CareDx
CDNA
$901M
$102K 0.02%
+14,000
SLB icon
174
SLB Ltd
SLB
$69.2B
$101K 0.02%
+1,500
SPCE icon
175
Virgin Galactic
SPCE
$194M
$100K 0.02%
+500
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