FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$44M
3
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

1
+$229M
2
+$10.1M
3
+$2.75M
4
OCLR
Oclaro Inc.
OCLR
+$1.93M
5
YUM icon
Yum! Brands
YUM
+$1.87M

Sector Composition

1 Technology 16.24%
2 Healthcare 13.13%
3 Communication Services 10.45%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$188K 0.02%
+4,480
327
$188K 0.02%
+30,625
328
$186K 0.02%
+7,500
329
$183K 0.02%
+478
330
$183K 0.02%
+14,000
331
$181K 0.02%
+5,000
332
$181K 0.02%
6,500
-142
333
$178K 0.02%
1,662
+816
334
$177K 0.02%
+6,000
335
$174K 0.02%
+13,948
336
$174K 0.02%
+800
337
$174K 0.02%
+12,500
338
$174K 0.02%
10,100
+3,600
339
$172K 0.02%
2,500
+1,500
340
$169K 0.02%
1,931
+1,676
341
$169K 0.02%
2,100
+1,900
342
$169K 0.02%
+13,345
343
$168K 0.02%
+3,800
344
$168K 0.02%
+10,174
345
$167K 0.02%
+3,000
346
$167K 0.02%
+15,000
347
$167K 0.02%
+4,000
348
$166K 0.02%
+49,000
349
$166K 0.02%
+4,800
350
$165K 0.02%
+720
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