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
176
$139K 0.02%
+2,856
177
$139K 0.02%
+10,530
178
$137K 0.02%
+5,100
179
$135K 0.02%
+33,331
180
$133K 0.02%
+1,200
181
$132K 0.02%
2,100
182
$126K 0.02%
3,000
+1,600
183
$126K 0.02%
+7,390
184
$125K 0.02%
+812
185
$124K 0.02%
+7,804
186
$124K 0.02%
2,210
-2,295
187
$124K 0.02%
1,000
-433
188
$123K 0.02%
2,000
-1,000
189
$123K 0.02%
16,000
-13,000
190
$123K 0.02%
5,769
-1,728
191
$122K 0.02%
1,500
-1,000
192
$117K 0.02%
375
-317
193
$116K 0.02%
+3,000
194
$115K 0.02%
+10,900
195
$111K 0.02%
+3,430
196
$111K 0.02%
5,000
+3,000
197
$111K 0.02%
20,000
198
$108K 0.02%
+2,000
199
$108K 0.02%
236,480
+39,166
200
$106K 0.02%
+17,244
6 7
8
9 10