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
201
$104K 0.02%
+800
202
$103K 0.02%
1,500
-5,000
203
$102K 0.02%
+13,500
204
$102K 0.02%
+4,093
205
$100K 0.02%
675
+525
206
$98K 0.02%
+1,330
207
$95K 0.02%
1,001
+1,000
208
$94K 0.02%
+2,000
209
$94K 0.02%
3,000
210
$94K 0.02%
+1,500
211
$93K 0.02%
6,000
212
$91K 0.02%
+4,500
213
$90K 0.02%
6,000
-21,550
214
$88K 0.02%
1,000
215
$87K 0.01%
+600
216
$83K 0.01%
746
-747
217
$81K 0.01%
7,500
-45,700
218
$81K 0.01%
2,000
219
$81K 0.01%
+17,648
220
$80K 0.01%
+700
221
$77K 0.01%
660
+234
222
$77K 0.01%
9,200
223
$77K 0.01%
1,000
+500
224
$74K 0.01%
647
+21
225
$73K 0.01%
+30,128
7 8
9
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