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
$871M
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$46.1M
3
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.6M

Top Sells

1
+$207M
2
+$2.78M
3
+$1.85M
4
YUM icon
Yum! Brands
YUM
+$1.81M
5
CHTR icon
Charter Communications
CHTR
+$1.79M

Sector Composition

1 Technology 16.23%
2 Healthcare 13.13%
3 Communication Services 10.46%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$323K 0.04%
+16,208
227
$322K 0.04%
+32,400
228
$322K 0.04%
+12,229
229
$318K 0.04%
+14,239
230
$314K 0.04%
+1,008
231
$314K 0.04%
7,290
-2,710
232
$313K 0.04%
+19,014
233
$312K 0.04%
+35,209
234
$311K 0.04%
2,588
-908
235
$310K 0.04%
+20,000
236
$309K 0.04%
+4,850
237
$305K 0.03%
+4,900
238
$304K 0.03%
5,850
+1,755
239
$299K 0.03%
+38,098
240
$298K 0.03%
+9,251
241
$297K 0.03%
+35,923
242
$296K 0.03%
3,200
+2,120
243
$295K 0.03%
4,800
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244
$294K 0.03%
+7,000
245
$291K 0.03%
+18,840
246
$290K 0.03%
+6,144
247
$288K 0.03%
7,500
248
$286K 0.03%
+10,000
249
$284K 0.03%
45,000
-9,100
250
$277K 0.03%
6,400
+4,900
8 9
10
11 12