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
251
$45K 0.01%
300
+100
252
$45K 0.01%
1,400
-7,851
253
$44K 0.01%
500
-1,600
254
$44K 0.01%
+2,000
255
$43K 0.01%
+2,000
256
$43K 0.01%
1,406
-941
257
$43K 0.01%
+1,200
258
$42K 0.01%
2,600
+2,450
259
$41K 0.01%
1,400
+400
260
$40K 0.01%
+2,000
261
$40K 0.01%
+1,800
262
$39K 0.01%
900
-4,100
263
$39K 0.01%
+100
264
$38K 0.01%
1,400
-18,600
265
$36K 0.01%
400
+200
266
$36K 0.01%
6,000
+3,000
267
$35K 0.01%
4,000
268
$35K 0.01%
8,000
269
$34K 0.01%
2,000
+1,200
270
$33K 0.01%
2,500
-95,700
271
$33K 0.01%
5,000
-9,064
272
$32K 0.01%
1,570
-1,474
273
$32K 0.01%
4,100
-10,000
274
– –
0
275
$32K 0.01%
500
-39,000
9 10
11
12 13