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
251
$277K 0.03%
11,070
+2,737
252
$276K 0.03%
+6,800
253
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+5,000
254
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255
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256
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257
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258
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+7,000
259
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18,300
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260
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2,450
-2,050
261
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262
$264K 0.03%
2,992
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263
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+7,633
264
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1,450
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265
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266
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267
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271
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272
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+22,424
273
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274
$247K 0.03%
+3,000
275
$246K 0.03%
2,734
+1,734
9 10
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