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
326
$13K ﹤0.01%
+114
327
$13K ﹤0.01%
+242
328
$13K ﹤0.01%
+148
329
$13K ﹤0.01%
500
-110
330
$12K ﹤0.01%
9,809
+7,847
331
$12K ﹤0.01%
700
-13,375
332
$12K ﹤0.01%
500
-300
333
$12K ﹤0.01%
1,000
-32,018
334
$11K ﹤0.01%
500
335
$11K ﹤0.01%
243
336
$11K ﹤0.01%
+6,500
337
$10K ﹤0.01%
1,010
-1,010
338
$10K ﹤0.01%
+500
339
$10K ﹤0.01%
531
-2,652
340
$10K ﹤0.01%
648
-464
341
$9K ﹤0.01%
1,000
-9,000
342
$8K ﹤0.01%
+100
343
$8K ﹤0.01%
+1,000
344
$7K ﹤0.01%
100
-1,000
345
$7K ﹤0.01%
80
-112
346
– –
0
347
$7K ﹤0.01%
3,000
348
$6K ﹤0.01%
+700
349
$6K ﹤0.01%
500
-9,900
350
$6K ﹤0.01%
126
-7,068
12 13
14
15 16