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
276
$32K 0.01%
+700
277
$32K 0.01%
25,000
278
$30K 0.01%
2,000
279
$30K 0.01%
251
-249
280
$30K 0.01%
1,000
-302,279
281
$29K 0.01%
+7
282
$29K 0.01%
600
-3,786
283
$29K 0.01%
500
-1,147
284
$28K 0.01%
150
285
$27K 0.01%
417
286
$26K 0.01%
400
-6,860
287
$26K 0.01%
+71
288
$26K 0.01%
1,000
289
$26K 0.01%
+300
290
$25K 0.01%
1,000
-500
291
$24K 0.01%
500
-3,000
292
$24K 0.01%
120
293
$23K 0.01%
600
+150
294
$23K 0.01%
+1,000
295
$22K 0.01%
+4,000
296
$22K 0.01%
1,100
+500
297
$22K 0.01%
+1,129
298
$22K 0.01%
1,143
299
$21K 0.01%
3,000
300
$21K 0.01%
901
-99
10 11
12
13 14