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
301
$210K 0.02%
+5,000
302
$210K 0.02%
+2,000
303
$210K 0.02%
+5,538
304
$207K 0.02%
13,002
305
$206K 0.02%
+1,200
306
$206K 0.02%
+4,840
307
$204K 0.02%
11,283
-320
308
$204K 0.02%
+4,900
309
$202K 0.02%
+3,400
310
$202K 0.02%
1,800
+1,700
311
$201K 0.02%
+25,696
312
$198K 0.02%
1,200
-3,800
313
$198K 0.02%
+3,645
314
$197K 0.02%
+6,000
315
$197K 0.02%
719
+624
316
$196K 0.02%
+4,500
317
$195K 0.02%
4,533
+1,394
318
$195K 0.02%
+14,000
319
$195K 0.02%
+12,000
320
$193K 0.02%
+6,000
321
$190K 0.02%
25,000
+16,037
322
$189K 0.02%
2,200
+700
323
$189K 0.02%
+4,433
324
$189K 0.02%
+5,000
325
$189K 0.02%
+1,500
11 12
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