FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+3.38%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(-53%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-113.25%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
1,552
New
146
Increased
107
Reduced
113
Closed
963
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 | |
|---|---|---|---|---|---|---|
|
AWH
1
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $54.6M | 13.21% | 1,031,230 +991,230 | +2,478% | +$52.4M |
|
2
NXP Semiconductors
NXPI
$59.2B
| $31.3M | 7.57% | 285,611 +81,101 | +40% | +$8.88M |
|
|
RAI
3
DELISTED
Reynolds American Inc
RAI
| $27.3M | 6.61% | 419,627 +256,993 | +158% | +$16.7M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $24.1M | 5.83% | +442,117 | New | +$24.1M |
|
|
5
Janus Henderson
JHG
$6.91B
| $21.5M | 5.2% | +648,648 | New | +$21.5M |
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $17.1M | 4.13% | 271,678 +127,572 | +89% | +$8.01M |
|
|
7
TechnipFMC
FTI
$15.1B
| $17M | 4.12% | +625,338 | New | +$17M |
|
8
Stellantis
STLA
$27.8B
| $14.1M | 3.42% | 1,328,924 +1,264,224 | +1,954% | +$13.4M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $14M | 3.39% | 139,647 +35,036 | +33% | +$3.52M |
|
|
SPNC
10
DELISTED
Spectranetics Corp
SPNC
| $11.8M | 2.86% | +307,500 | New | +$11.8M |
|
|
KATE
11
DELISTED
Kate Spade & Company
KATE
| $8.73M | 2.11% | 471,970 +470,970 | +47,097% | +$8.71M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $7.24M | 1.75% | 132,840 +131,340 | +8,756% | +$7.16M |
|
13
Huntsman Corp
HUN
$1.94B
| $7.12M | 1.72% | 275,654 +273,154 | +10,926% | +$7.06M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $6.74M | 1.63% | +83,003 | New | +$6.74M |
|
15
UBS Group
UBS
$128B
| $6.72M | 1.63% | 395,531 +131,210 | +50% | +$2.23M |
|
|
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.7M | 1.62% | 531,532 +143,432 | +37% | +$1.81M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $6.54M | 1.58% | 39,551 +4,450 | +13% | +$735K |
|
|
ALR
18
DELISTED
Alere Inc
ALR
| $5.86M | 1.42% | 116,723 +96,623 | +481% | +$4.85M |
|
19
BP
BP
$90.8B
| $5.2M | 1.26% | 150,000 | – | – |
|
20
TotalEnergies
TTE
$137B
| $4.63M | 1.12% | 93,400 -20,000 | -18% | -$992K |
|
21
Rio Tinto
RIO
$102B
| $4.19M | 1.01% | 98,967 +46,169 | +87% | +$1.95M |
|
22
Bunge Global
BG
$16.8B
| $4.16M | 1.01% | +55,740 | New | +$4.16M |
|
23
Novo Nordisk
NVO
$251B
| $3.82M | 0.93% | 89,175 +16,275 | +22% | +$698K |
|
24
CRH
CRH
$75.9B
| $3.74M | 0.91% | 105,579 | – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.69M | 0.89% | 31,180 +2,230 | +8% | +$264K |
|