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
SLB icon
176
SLB Ltd
SLB
$58.9B
$101K 0.02%
+1,500
SPCE icon
177
Virgin Galactic
SPCE
$233M
$100K 0.02%
+500
ARRS
178
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$100K 0.02%
+3,900
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
$99K 0.02%
2,000
+1,500
IHIT
180
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$97K 0.02%
+10,000
SSRM icon
181
SSR Mining
SSRM
$4.37B
$95K 0.02%
10,900
LNCE
182
DELISTED
Snyders-Lance, Inc.
LNCE
$95K 0.02%
+1,900
TNAV
183
DELISTED
Telenav Inc.
TNAV
$93K 0.02%
+16,998
RBA icon
184
RB Global
RBA
$18.6B
$89K 0.01%
3,000
BURL icon
185
Burlington
BURL
$17.1B
$86K 0.01%
+700
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$85K 0.01%
+1,181
SQNS
187
Sequans Communications SA
SQNS
$99.8M
$84K 0.01%
440
+65
KCAPL
188
DELISTED
KCAP Financial, Inc. 6.125 percent Notes due 2022
KCAPL
$84K 0.01%
+3,372
CRAY
189
DELISTED
Cray, Inc.
CRAY
$84K 0.01%
+3,500
DBC icon
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$83K 0.01%
+5,000
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$13.4B
$79K 0.01%
426
+233
BV
192
DELISTED
Bazaarvoice, Inc.
BV
$79K 0.01%
+14,500
JHD
193
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$79K 0.01%
+7,900
FTNT icon
194
Fortinet
FTNT
$61B
$78K 0.01%
+8,965
AUY
195
DELISTED
Yamana Gold, Inc.
AUY
$78K 0.01%
+25,000
EVH icon
196
Evolent Health
EVH
$432M
$76K 0.01%
+6,200
MITL
197
DELISTED
Mitel Networks Corporation
MITL
$75K 0.01%
9,200
NBSE
198
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$74K 0.01%
+100
BETR
199
DELISTED
Amplify Snack Brands, Inc.
BETR
$73K 0.01%
+6,100
SWIR
200
DELISTED
Sierra Wireless
SWIR
$71K 0.01%
+3,500
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