FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Return
31.79%
This Quarter Return
+3.38%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
-$461M
(-53%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-114.29%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
1,552
New
144
Increased
107
Reduced
114
Closed
956
Top Buys
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$52.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.1M |
| 3 |
Janus Henderson
JHG
|
$21.5M |
| 4 |
TechnipFMC
FTI
|
$17M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$16.7M |
Top Sells
| 1 |
ACAS
American Capital Ltd
ACAS
|
$139M |
| 2 |
STJ
St Jude Medical
STJ
|
$50.3M |
| 3 |
Nexstar Media Group
NXST
|
$46.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$38.5M |
| 5 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$34.3M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Technology | 22.11% |
| 3 | Healthcare | 10.17% |
| 4 | Energy | 9.63% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
| $83K | 0.02% |
+2,500
| New | +$83K |
|
|
EGAS
202
DELISTED
Gas Natural Inc.
EGAS
| $83K | 0.02% |
6,508
+600
| +10% | +$7.65K |
|
203
Applied Materials
AMAT
$127B
| $82K | 0.02% |
2,000
-2,200
| -52% | -$90.2K |
|
204
PDF Solutions
PDFS
$784M
| $82K | 0.02% |
5,000
+2,500
| +100% | +$41K |
|
205
GE Aerospace
GE
$294B
| $81K | 0.02% |
626
+209
| +50% | +$27K |
|
206
US Foods
USFD
$17.4B
| $81K | 0.02% |
+3,000
| New | +$81K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $80K | 0.02% |
+500
| New | +$80K |
|
|
SHLD
208
DELISTED
Sears Holding Corporation
SHLD
| $79K | 0.02% |
+8,969
| New | +$79K |
|
209
Hartford Financial Services
HIG
$37.1B
| $78K | 0.02% |
+1,500
| New | +$78K |
|
|
MIC
210
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $78K | 0.02% |
1,000
+500
| +100% | +$39K |
|
211
Delek US
DK
$1.9B
| $76K | 0.02% |
+2,901
| New | +$76K |
|
212
Ciena
CIEN
$16.4B
| $75K | 0.02% |
3,000
-13,700
| -82% | -$343K |
|
213
Apple
AAPL
$3.55T
| $72K | 0.02% |
2,000
-33,200
| -94% | -$1.2M |
|
214
General Mills
GIS
$26.9B
| $72K | 0.02% |
+1,300
| New | +$72K |
|
|
LVLT
215
DELISTED
Level 3 Communications Inc
LVLT
| $71K | 0.02% |
+1,200
| New | +$71K |
|
216
Andersons Inc
ANDE
$1.42B
| $68K | 0.02% |
2,000
-3,000
| -60% | -$102K |
|
217
Alphabet (Google) Class C
GOOG
$2.84T
| $68K | 0.02% |
+1,500
| New | +$68K |
|
218
Visa
V
$664B
| $67K | 0.02% |
720
-60
| -8% | -$5.58K |
|
|
MITL
219
DELISTED
Mitel Networks Corporation
MITL
| $67K | 0.02% |
+9,200
| New | +$67K |
|
|
X
220
DELISTED
US Steel
X
| $66K | 0.02% |
3,000
-3,700
| -55% | -$81.4K |
|
221
Puma Biotechnology
PBYI
$261M
| $65K | 0.02% |
750
+250
| +50% | +$21.7K |
|
|
FRED
222
DELISTED
Fred's Inc
FRED
| $65K | 0.02% |
7,100
-6,900
| -49% | -$63.2K |
|
223
Merck
MRK
$211B
| $64K | 0.02% |
1,048
+524
| +100% | +$32K |
|
|
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64K | 0.02% |
+2,000
| New | +$64K |
|
225
Devon Energy
DVN
$22B
| $63K | 0.02% |
2,000
-2,900
| -59% | -$91.4K |
|