FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
This Quarter Return
+3.33%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.9%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
736
New
197
Increased
72
Reduced
70
Closed
252
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$57.1M |
| 2 |
Honda
HMC
|
$16.3M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
$15.7M |
| 4 |
Novartis
NVS
|
$11.9M |
| 5 |
ASML
ASML
|
$10.9M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
$68.2M |
| 2 |
ALR
Alere Inc
ALR
|
$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $73.6M | 12.24% | 474,460 +368,214 | +347% | +$57.1M |
|
2
British American Tobacco
BTI
$124B
| $45.2M | 7.51% | 674,587 +46,510 | +7% | +$3.12M |
|
3
Janus Henderson
JHG
$6.91B
| $35.9M | 5.97% | 938,144 +108,306 | +13% | +$4.14M |
|
|
MFGP
4
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $32.2M | 5.36% | 959,618 +260,694 | +37% | +$8.76M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $31M | 5.16% | 264,964 +14,706 | +6% | +$1.72M |
|
|
TWX
6
DELISTED
Time Warner Inc
TWX
| $28.9M | 4.8% | 315,768 -182,370 | -37% | -$16.7M |
|
7
Stellantis
STLA
$27.8B
| $26.2M | 4.36% | 1,470,634 +300,293 | +26% | +$5.36M |
|
|
8
Novartis
NVS
$245B
| $17.3M | 2.87% | 205,668 +142,000 | +223% | +$11.9M |
|
|
9
Honda
HMC
$44.4B
| $16.9M | 2.81% | 495,200 +477,200 | +2,651% | +$16.3M |
|
|
HSNI
10
DELISTED
HSN, Inc.
HSNI
| $15.7M | 2.6% | +388,145 | New | +$15.7M |
|
11
Tenaris
TS
$18.9B
| $14.2M | 2.35% | 444,600 +338,100 | +317% | +$10.8M |
|
|
CPN
12
DELISTED
Calpine Corporation
CPN
| $11.1M | 1.85% | 736,098 +370,498 | +101% | +$5.61M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $11M | 1.83% | 94,235 +59,115 | +168% | +$6.9M |
|
|
14
ASML
ASML
$292B
| $10.9M | 1.82% | +62,912 | New | +$10.9M |
|
15
Qiagen
QGEN
$10.1B
| $9.99M | 1.66% | 323,022 +279,619 | +644% | +$8.65M |
|
16
UBS Group
UBS
$128B
| $9.62M | 1.6% | 523,031 +144,300 | +38% | +$2.65M |
|
17
GE Aerospace
GE
$292B
| $9.16M | 1.52% | 524,700 +521,600 | +16,826% | +$9.1M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $8.06M | 1.34% | 82,704 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.93M | 1.32% | +29,700 | New | +$7.93M |
|
20
TechnipFMC
FTI
$15.1B
| $7.64M | 1.27% | +243,956 | New | +$7.64M |
|
21
BP
BP
$90.8B
| $7.15M | 1.19% | 170,000 +19,400 | +13% | +$815K |
|
22
Toyota
TM
$254B
| $7.13M | 1.18% | 56,050 +23,700 | +73% | +$3.01M |
|
23
Autoliv
ALV
$9.53B
| $7.1M | 1.18% | 55,866 +45,250 | +426% | +$5.75M |
|
|
SNI
24
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.35M | 1.06% | 74,375 +47,914 | +181% | +$4.09M |
|
25
Novo Nordisk
NVO
$251B
| $6.16M | 1.02% | 114,695 +25,600 | +29% | +$1.37M |
|