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
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
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 10.38%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
151
ArcelorMittal
MT
$33.7B
$161K 0.03%
+5,000
CUK icon
152
Carnival PLC
CUK
$31.6B
$159K 0.03%
+2,400
GCP
153
DELISTED
GCP Applied Technologies Inc.
GCP
$159K 0.03%
+5,000
BIP icon
154
Brookfield Infrastructure Partners
BIP
$16.2B
$156K 0.03%
5,880
-4,200
AVGO icon
155
Broadcom
AVGO
$1.92T
$154K 0.03%
+6,000
EDV icon
156
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$150K 0.02%
1,246
+586
CENTA icon
157
Central Garden & Pet Co Class A
CENTA
$1.89B
$149K 0.02%
4,950
-529
CAJ
158
DELISTED
Canon, Inc.
CAJ
$149K 0.02%
+4,000
EOCC
159
DELISTED
Enel Generacion Chile S.A.
EOCC
$144K 0.02%
+5,370
TWTR
160
DELISTED
Twitter, Inc.
TWTR
$139K 0.02%
5,800
-18,700
CWAY
161
DELISTED
Coastway Bancorp, Inc.
CWAY
$137K 0.02%
+6,476
PVG
162
DELISTED
PRETIUM RESOURCES INC.
PVG
$136K 0.02%
+12,000
SASR
163
DELISTED
Sandy Spring Bancorp Inc
SASR
$132K 0.02%
+3,383
MDR
164
DELISTED
McDermott International
MDR
$131K 0.02%
+6,667
FCSC
165
DELISTED
Fibrocell Science Inc.
FCSC
$129K 0.02%
+40,000
TSRO
166
DELISTED
TESARO, Inc.
TSRO
$126K 0.02%
1,530
-3,370
SMS
167
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$125K 0.02%
+10,300
MTZ icon
168
MasTec
MTZ
$17.7B
$122K 0.02%
+2,500
BBBY
169
Bed Bath & Beyond
BBBY
$439M
$115K 0.02%
2,396
-72,541
ENT
170
DELISTED
Global Eagle Entertainment Inc.
ENT
$115K 0.02%
+2,011
CMA icon
171
Comerica
CMA
$11B
$112K 0.02%
1,300
+600
OTRK
172
DELISTED
Ontrak
OTRK
$112K 0.02%
333
-708
GEF.B icon
173
Greif Class B
GEF.B
$2.78B
$109K 0.02%
1,575
-4,312
BANC icon
174
Banc of California
BANC
$2.99B
$103K 0.02%
+5,000
CDNA icon
175
CareDx
CDNA
$988M
$102K 0.02%
+14,000
5 6
7
8 9