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 | |
|---|---|---|---|---|---|---|
176
Mohawk Industries
MHK
$8.65B
| $458K | 0.05% |
2,000
+1,800
| +900% | +$412K |
|
177
LyondellBasell Industries
LYB
$17.7B
| $455K | 0.05% |
+5,000
| New | +$455K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $448K | 0.05% |
30,000
+23,000
| +329% | +$343K |
|
179
Broadcom
AVGO
$1.58T
| $437K | 0.05% |
+20,000
| New | +$437K |
|
180
Conduent
CNDT
$447M
| $428K | 0.05% |
+25,515
| New | +$428K |
|
181
Equinor
EQNR
$60.1B
| $425K | 0.05% |
+24,767
| New | +$425K |
|
182
Lamb Weston
LW
$8.08B
| $420K | 0.05% |
10,000
-15,000
| -60% | -$630K |
|
183
Flushing Financial
FFIC
$457M
| $415K | 0.05% |
+15,481
| New | +$415K |
|
184
Lam Research
LRCX
$130B
| $410K | 0.05% |
+32,000
| New | +$410K |
|
185
Synovus
SNV
$7.15B
| $410K | 0.05% |
+10,000
| New | +$410K |
|
186
POSCO
PKX
$15.5B
| $407K | 0.05% |
+6,321
| New | +$407K |
|
187
Rithm Capital
RITM
$6.69B
| $406K | 0.05% |
24,000
+14,000
| +140% | +$237K |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $402K | 0.05% |
+9,600
| New | +$402K |
|
189
Ciena
CIEN
$16.5B
| $394K | 0.05% |
16,700
+2,400
| +17% | +$56.6K |
|
|
CAJ
190
DELISTED
Canon, Inc.
CAJ
| $390K | 0.04% |
+12,500
| New | +$390K |
|
191
Grupo Aval
AVAL
$3.93B
| $389K | 0.04% |
+47,640
| New | +$389K |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $389K | 0.04% |
+4,500
| New | +$389K |
|
193
Silicon Laboratories
SLAB
$4.45B
| $387K | 0.04% |
+5,274
| New | +$387K |
|
|
LGF.A
194
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $387K | 0.04% |
14,580
+4,003
| +38% | +$106K |
|
195
Synaptics
SYNA
$2.7B
| $383K | 0.04% |
+7,743
| New | +$383K |
|
|
WUBA
196
DELISTED
58.COM INC
WUBA
| $383K | 0.04% |
10,848
+8,848
| +442% | +$312K |
|
|
FCH
197
DELISTED
Felcor Lodging Trust
FCH
| $383K | 0.04% |
+51,000
| New | +$383K |
|
198
Citigroup
C
$176B
| $382K | 0.04% |
6,400
+4,619
| +259% | +$276K |
|
199
Logitech
LOGI
$15.8B
| $382K | 0.04% |
+12,000
| New | +$382K |
|
200
Weibo
WB
$2.87B
| $378K | 0.04% |
7,260
+5,460
| +303% | +$284K |
|