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
$410M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$24.1M
3
+$21.5M
4
FTI icon
TechnipFMC
FTI
+$17M
5
RAI
Reynolds American Inc
RAI
+$16.7M

Top Sells

1
+$139M
2
+$50.3M
3
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

1 Financials 23.02%
2 Technology 22.1%
3 Healthcare 10.18%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.02%
1,000
+301
227
$61K 0.01%
600
-200
228
$60K 0.01%
+6,000
229
$59K 0.01%
1,500
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230
$59K 0.01%
1,416
-12,099
231
$59K 0.01%
30,023
-677
232
$58K 0.01%
4,000
+3,250
233
$58K 0.01%
1,000
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234
$57K 0.01%
+400
235
$54K 0.01%
2,000
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236
$54K 0.01%
5,917
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237
$53K 0.01%
1,100
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238
$52K 0.01%
+1,000
239
$52K 0.01%
6
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240
$51K 0.01%
6,242
-41,398
241
$50K 0.01%
+2,800
242
$50K 0.01%
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243
$50K 0.01%
+5,000
244
$50K 0.01%
522
-960
245
$49K 0.01%
6,000
-38,800
246
$48K 0.01%
+6,000
247
$47K 0.01%
2,000
+1,500
248
$47K 0.01%
2,000
-3,500
249
$46K 0.01%
1,200
250
$45K 0.01%
18,900
+6,300
8 9
10
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