FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+13.62%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
+$567M
(+38%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
23.13%
Top 10 Holdings %
Top 10 Hldgs %
54.8%
Holding
760
New
212
Increased
90
Reduced
69
Closed
188
Top Buys
Top Sells
| 1 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$54.6M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$27.3M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$26.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KITE
1
DELISTED
Kite Pharma, Inc.
KITE
| $68.2M | 11.61% | +379,510 | New | +$68.2M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $51M | 8.68% | 498,138 +358,491 | +257% | +$36.7M |
|
3
British American Tobacco
BTI
$124B
| $39.2M | 6.67% | +628,077 | New | +$39.2M |
|
4
Janus Henderson
JHG
$6.91B
| $28.9M | 4.92% | 829,838 +181,190 | +28% | +$6.31M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $28.3M | 4.82% | 250,258 -35,353 | -12% | -$4M |
|
|
ALR
6
DELISTED
Alere Inc
ALR
| $25M | 4.26% | 491,150 +374,427 | +321% | +$19.1M |
|
|
MFGP
7
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $22.3M | 3.79% | +698,924 | New | +$22.3M |
|
8
Stellantis
STLA
$27.8B
| $21M | 3.57% | 1,170,341 -158,583 | -12% | -$2.84M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $16.3M | 2.77% | 106,246 +66,695 | +169% | +$10.2M |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $10.2M | 1.74% | 116,340 +116,040 | +38,680% | +$10.2M |
|
11
Huntsman Corp
HUN
$1.94B
| $9.82M | 1.67% | 358,144 +82,490 | +30% | +$2.26M |
|
12
Herbalife
HLF
$1.01B
| $9.08M | 1.55% | +133,900 | New | +$9.08M |
|
|
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.53M | 1.45% | 714,000 +182,468 | +34% | +$2.18M |
|
|
AF
14
DELISTED
Astoria Financial Corporation
AF
| $8.26M | 1.4% | +383,956 | New | +$8.26M |
|
15
ResMed
RMD
$40.2B
| $7.89M | 1.34% | +102,553 | New | +$7.89M |
|
|
ALR.PRB
16
DELISTED
Alere Inc
ALR.PRB
| $7.33M | 1.25% | 18,282 +18,182 | +18,182% | +$7.29M |
|
17
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.24M | 1.23% | 82,704 -299 | -0.4% | -$26.2K |
|
|
DGI
18
DELISTED
DigitalGlobe Inc.
DGI
| $7.07M | 1.2% | +200,556 | New | +$7.07M |
|
19
UBS Group
UBS
$128B
| $6.5M | 1.11% | 378,731 -16,800 | -4% | -$288K |
|
|
RICE
20
DELISTED
Rice Energy Inc.
RICE
| $6.14M | 1.04% | +212,012 | New | +$6.14M |
|
21
BP
BP
$90.8B
| $5.79M | 0.98% | 150,600 +600 | +0.4% | +$23.1K |
|
22
Novartis
NVS
$245B
| $5.47M | 0.93% | 63,668 +37,168 | +140% | +$3.19M |
|
|
CPN
23
DELISTED
Calpine Corporation
CPN
| $5.39M | 0.92% | +365,600 | New | +$5.39M |
|
24
TotalEnergies
TTE
$137B
| $5M | 0.85% | 93,400 | – | – |
|
|
DAI
25
DELISTED
DAIMLER AG
DAI
| $4.63M | 0.79% | 58,111 +33,050 | +132% | +$2.63M |
|