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
301
$20K ﹤0.01%
+3,000
302
$20K ﹤0.01%
+10,000
303
$20K ﹤0.01%
+1,766
304
$20K ﹤0.01%
+2,758
305
$19K ﹤0.01%
1,100
+100
306
$18K ﹤0.01%
3,000
+2,500
307
$18K ﹤0.01%
+2,064
308
$18K ﹤0.01%
+700
309
$18K ﹤0.01%
+4,017
310
$18K ﹤0.01%
4,950
311
$18K ﹤0.01%
200
-64,144
312
$17K ﹤0.01%
+500
313
$17K ﹤0.01%
+1,000
314
$16K ﹤0.01%
1,000
+475
315
$16K ﹤0.01%
+15
316
$16K ﹤0.01%
+250
317
$15K ﹤0.01%
1,534
-733
318
$15K ﹤0.01%
500
-1,000
319
$15K ﹤0.01%
+1,103
320
$15K ﹤0.01%
+2,300
321
$14K ﹤0.01%
333
-84
322
$13K ﹤0.01%
+112
323
$13K ﹤0.01%
+246
324
$13K ﹤0.01%
1,250
325
$13K ﹤0.01%
500
-4,100
11 12
13
14 15