FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$44M
3
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

1
+$229M
2
+$10.1M
3
+$2.75M
4
OCLR
Oclaro Inc.
OCLR
+$1.93M
5
YUM icon
Yum! Brands
YUM
+$1.87M

Sector Composition

1 Technology 16.24%
2 Healthcare 13.13%
3 Communication Services 10.45%
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
$275K 0.03%
+5,000
254
$275K 0.03%
5,190
+2,390
255
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1,000
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256
$271K 0.03%
+2,800
257
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+50,000
258
$268K 0.03%
+7,000
259
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18,300
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260
$266K 0.03%
2,450
-2,050
261
$264K 0.03%
2,992
-4,708
262
$264K 0.03%
+7,633
263
$264K 0.03%
1,450
+1,420
264
$264K 0.03%
+5,000
265
$260K 0.03%
+13,733
266
$259K 0.03%
+65,781
267
$253K 0.03%
1,300
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268
$250K 0.03%
+5,000
269
$249K 0.03%
+2,550
270
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271
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+8,000
272
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+22,424
273
$247K 0.03%
+16,000
274
$247K 0.03%
+3,000
275
$246K 0.03%
2,734
+1,734
9 10
11
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