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
276
$245K 0.03%
+2,550
277
$244K 0.03%
3,000
+2,985
278
$243K 0.03%
2,000
+700
279
$243K 0.03%
3,400
+40
280
$240K 0.03%
14,075
+11,919
281
$239K 0.03%
16,872
+1,872
282
$238K 0.03%
16,075
+6,075
283
$236K 0.03%
+11,640
284
$234K 0.03%
+7,290
285
$233K 0.03%
325
+225
286
$233K 0.03%
9,250
-2,872
287
$230K 0.03%
+7,500
288
$230K 0.03%
+2,500
289
$230K 0.03%
+3,200
290
$228K 0.03%
5,900
+1,700
291
$226K 0.03%
6,700
+4,900
292
$224K 0.03%
1,625
-1,625
293
$223K 0.03%
+4,386
294
$223K 0.03%
+2,682
295
$217K 0.02%
+6,000
296
$217K 0.02%
2,000
-3,880
297
$216K 0.02%
+6,000
298
$214K 0.02%
+16,919
299
$212K 0.02%
675
-1,148
300
$212K 0.02%
12,800
+11,800
10 11
12
13 14