FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+9.75%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
(+37,500%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
59.26%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
1,521
New
888
Increased
168
Reduced
129
Closed
133
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 | |
|---|---|---|---|---|---|---|
|
ACAS
1
DELISTED
American Capital Ltd
ACAS
| $139M | 15.92% | 7,733,476 +6,564,680 | +562% | +$118M |
|
|
STJ
2
DELISTED
St Jude Medical
STJ
| $50.3M | 5.75% | 622,243 +83,000 | +15% | +$6.71M |
|
|
3
Nexstar Media Group
NXST
$6.2B
| $46.1M | 5.27% | +656,500 | New | +$46.1M |
|
|
TMH
4
DELISTED
Team Health Holdings Inc
TMH
| $38.5M | 4.4% | 884,698 +869,598 | +5,759% | +$37.8M |
|
|
ARIA
5
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $34.3M | 3.92% | +1,428,547 | New | +$34.3M |
|
|
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
| $23.9M | 2.73% | 424,904 +420,704 | +10,017% | +$23.6M |
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $21.8M | 2.5% | 246,804 +188,684 | +325% | +$16.7M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $21.2M | 2.42% | +204,510 | New | +$21.2M |
|
|
HAR
9
DELISTED
Harman International Industries
HAR
| $17M | 1.94% | 152,401 +147,201 | +2,831% | +$16.4M |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $16.7M | 1.91% | +773,986 | New | +$16.7M |
|
|
LOCK
11
DELISTED
LifeLock, Inc.
LOCK
| $13.5M | 1.55% | 563,882 +558,882 | +11,178% | +$13.4M |
|
|
LLTC
12
DELISTED
Linear Technology Corp
LLTC
| $13.3M | 1.53% | +205,162 | New | +$13.3M |
|
|
PLKI
13
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $12.8M | 1.46% | +161,407 | New | +$12.8M |
|
|
MEG
14
DELISTED
Media General, Inc
MEG
| $12.1M | 1.38% | +654,000 | New | +$12.1M |
|
|
RAI
15
DELISTED
Reynolds American Inc
RAI
| $10.2M | 1.17% | 162,634 +124,309 | +324% | +$7.83M |
|
|
TWX
16
DELISTED
Time Warner Inc
TWX
| $10.2M | 1.17% | 104,611 +103,911 | +14,844% | +$10.2M |
|
|
NMBL
17
DELISTED
Nimble Storage, Inc.
NMBL
| $9.92M | 1.14% | +793,863 | New | +$9.92M |
|
|
BBL
18
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.45M | 1.08% | +303,279 | New | +$9.45M |
|
|
MBLY
19
DELISTED
Mobileye N.V.
MBLY
| $8.85M | 1.01% | +144,106 | New | +$8.85M |
|
20
HSBC
HSBC
$224B
| $8.01M | 0.92% | +196,260 | New | +$8.01M |
|
21
Telefonica
TEF
$30.2B
| $6.5M | 0.74% | +580,600 | New | +$6.5M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| $6.33M | 0.72% | +136,450 | New | +$6.33M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $6.12M | 0.7% | 35,101 +34,629 | +7,337% | +$6.03M |
|
|
EQY
24
DELISTED
Equity One
EQY
| $6.06M | 0.69% | 196,334 +196,234 | +196,234% | +$6.05M |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $5.89M | 0.67% | +64,344 | New | +$5.89M |
|