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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | 0.04% |
+2,000
| New | +$372K |
|
|
MENT
202
DELISTED
Mentor Graphics Corp
MENT
| $372K | 0.04% |
+10,000
| New | +$372K |
|
203
Northern Trust
NTRS
$24.3B
| $370K | 0.04% |
4,285
+2,585
| +152% | +$223K |
|
|
ZAYO
204
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $365K | 0.04% |
11,100
-300
| -3% | -$9.87K |
|
205
TruBridge
TBRG
$300M
| $364K | 0.04% |
+13,014
| New | +$364K |
|
|
PZE
206
DELISTED
Petrobras Argentina S A
PZE
| $364K | 0.04% |
33,018
-17,413
| -35% | -$192K |
|
|
MICR
207
DELISTED
Micron Solutions, Inc.
MICR
| $363K | 0.04% |
+90,326
| New | +$363K |
|
208
Gold Fields
GFI
$30.8B
| $353K | 0.04% |
+100,000
| New | +$353K |
|
209
Arista Networks
ANET
$180B
| $352K | 0.04% |
+42,688
| New | +$352K |
|
|
DYN
210
DELISTED
Dynegy, Inc.
DYN
| $352K | 0.04% |
+44,800
| New | +$352K |
|
211
Qiagen
QGEN
$10.3B
| $346K | 0.04% |
+11,264
| New | +$346K |
|
212
Fresh Del Monte Produce
FDP
$1.72B
| $345K | 0.04% |
+5,832
| New | +$345K |
|
213
Darden Restaurants
DRI
$24.5B
| $343K | 0.04% |
+4,100
| New | +$343K |
|
|
SI
214
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $342K | 0.04% |
+5,000
| New | +$342K |
|
215
Masco
MAS
$15.9B
| $339K | 0.04% |
10,000
+9,500
| +1,900% | +$322K |
|
216
MetLife
MET
$52.9B
| $338K | 0.04% |
7,194
+5,228
| +266% | +$246K |
|
|
WAIR
217
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $334K | 0.04% |
+29,316
| New | +$334K |
|
|
EMITF
218
DELISTED
Elbit Imaging Ltd
EMITF
| $334K | 0.04% |
+98,505
| New | +$334K |
|
219
D.R. Horton
DHI
$54.2B
| $333K | 0.04% |
+10,000
| New | +$333K |
|
220
Newell Brands
NWL
$2.68B
| $330K | 0.04% |
7,000
-2,750
| -28% | -$130K |
|
|
JNS
221
DELISTED
Janus Capital Group Inc
JNS
| $330K | 0.04% |
+25,005
| New | +$330K |
|
|
BATS
222
DELISTED
Bats Global Markets, Inc.
BATS
| $330K | 0.04% |
+9,396
| New | +$330K |
|
|
REXX
223
DELISTED
Rex Energy Corporation
REXX
| $328K | 0.04% |
+7,000
| New | +$328K |
|
224
Comerica
CMA
$8.85B
| $327K | 0.04% |
4,769
+4,404
| +1,207% | +$302K |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $324K | 0.04% |
5,215
+4,715
| +943% | +$293K |
|