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
326
$189K 0.02%
+3,600
327
$188K 0.02%
+4,480
328
$188K 0.02%
+30,625
329
$186K 0.02%
+7,500
330
$183K 0.02%
+478
331
$183K 0.02%
+14,000
332
$181K 0.02%
+5,000
333
$181K 0.02%
6,500
-142
334
$178K 0.02%
1,662
+816
335
$177K 0.02%
+6,000
336
$174K 0.02%
+13,948
337
$174K 0.02%
+800
338
$174K 0.02%
+12,500
339
$174K 0.02%
10,100
+3,600
340
$172K 0.02%
2,500
+1,500
341
$169K 0.02%
1,931
+1,676
342
$169K 0.02%
2,100
+1,900
343
$169K 0.02%
+13,345
344
$168K 0.02%
+3,800
345
$168K 0.02%
+10,174
346
$167K 0.02%
+4,000
347
$167K 0.02%
+3,000
348
$167K 0.02%
+15,000
349
$166K 0.02%
+49,000
350
$166K 0.02%
+4,800
12 13
14
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