FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Est. Return
31.79%
1 Year Est. Return
+31.79%
AUM
$600M
AUM Growth
+$33.5M
(+5.9%)
Holding
736
Top Buys
| 1 | +$57.1M | |
| 2 | +$16.3M | |
| 3 | +$15.7M | |
| 4 |
Novartis
NVS
|
+$11.9M |
| 5 |
ASML
ASML
|
+$10.9M |
Top Sells
| 1 | +$68.2M | |
| 2 | +$25M | |
| 3 | +$16.7M | |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$10.2M |
| 5 |
Huntsman Corp
HUN
|
+$9.82M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $73.6M | 12.24% |
474,460
+368,214
|
|
||
2
British American Tobacco
BTI
$111B
| $45.2M | 7.51% |
674,587
+46,510
|
|
||
3
Janus Henderson
JHG
$6.58B
| $35.9M | 5.97% |
938,144
+108,306
|
|
||
|
MFGP
4
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $32.2M | 5.36% |
793,073
+215,450
|
|
||
5
NXP Semiconductors
NXPI
$54.8B
| $31M | 5.16% |
264,964
+14,706
|
|
||
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $28.9M | 4.8% |
315,768
-182,370
|
|
||
7
Stellantis
STLA
$29.6B
| $26.2M | 4.36% |
1,470,634
+300,293
|
|
||
|
8
Novartis
NVS
$253B
| $17.3M | 2.87% |
229,525
+158,472
|
|
||
9
Honda
HMC
$39.7B
| $16.9M | 2.81% |
495,200
+477,200
|
|
||
|
HSNI
10
DELISTED
HSN, Inc.
HSNI
| $15.7M | 2.6% |
+388,145
|
|
||
11
Tenaris
TS
$17.8B
| $14.2M | 2.35% |
444,600
+338,100
|
|
||
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $11.1M | 1.85% |
736,098
+370,498
|
|
||
|
MON
13
DELISTED
Monsanto Co
MON
| $11M | 1.83% |
94,235
+59,115
|
|
||
|
14
ASML
ASML
$396B
| $10.9M | 1.82% |
+62,912
|
|
||
15
Qiagen
QGEN
$10.4B
| $9.99M | 1.66% |
304,628
+263,697
|
|
||
16
UBS Group
UBS
$123B
| $9.62M | 1.6% |
523,031
+144,300
|
|
||
17
GE Aerospace
GE
$318B
| $9.16M | 1.52% |
109,485
+108,838
|
|
||
18
Canadian Imperial Bank of Commerce
CM
$74.5B
| $8.06M | 1.34% |
165,408
|
|
||
19
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.92M | 1.32% |
+29,700
|
|
||
20
TechnipFMC
FTI
$14.7B
| $7.64M | 1.27% |
+327,877
|
|
||
21
BP
BP
$84.2B
| $7.14M | 1.19% |
185,715
+18,719
|
|
||
22
Toyota
TM
$255B
| $7.13M | 1.18% |
56,050
+23,700
|
|
||
23
Autoliv
ALV
$9.31B
| $7.1M | 1.18% |
77,542
+62,807
|
|
||
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.35M | 1.06% |
74,375
+47,914
|
|
||
25
Novo Nordisk
NVO
$249B
| $6.16M | 1.02% |
229,390
+51,200
|
|