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
1
$68.2M 11.61%
+379,510
2
$51M 8.68%
498,138
+358,491
3
$39.2M 6.67%
+628,077
4
$28.9M 4.92%
829,838
+181,190
5
$28.3M 4.82%
250,258
-35,353
6
$25M 4.26%
491,150
+374,427
7
$22.3M 3.79%
+577,623
8
$21M 3.57%
1,170,341
-163,899
9
$16.3M 2.77%
106,246
+66,695
10
$10.2M 1.74%
116,340
+116,040
11
$9.82M 1.67%
358,144
+82,490
12
$9.08M 1.55%
+267,800
13
$8.53M 1.45%
714,000
+182,468
14
$8.26M 1.4%
+383,956
15
$7.89M 1.34%
+102,553
16
$7.33M 1.25%
18,282
+18,182
17
$7.24M 1.23%
165,408
-598
18
$7.07M 1.2%
+200,556
19
$6.5M 1.11%
378,731
-16,800
20
$6.13M 1.04%
+212,012
21
$5.79M 0.98%
166,996
-2,199
22
$5.46M 0.93%
71,053
+41,479
23
$5.39M 0.92%
+365,600
24
$5M 0.85%
93,400
25
$4.63M 0.79%
58,111
+33,050
1
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