FPF
FNY Partners Fund Portfolio holdings
AUM
$183M
1-Year Return
31.79%
This Quarter Return
+3.33%
1 Year Return
+31.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$600M
AUM Growth
+$33.5M
(+5.9%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
736
New
197
Increased
72
Reduced
70
Closed
251
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$57.1M |
| 2 |
Honda
HMC
|
+$16.3M |
| 3 |
HSNI
HSN, Inc.
HSNI
|
+$15.7M |
| 4 |
Novartis
NVS
|
+$11.9M |
| 5 |
ASML
ASML
|
+$10.9M |
Top Sells
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$68.2M |
| 2 |
ALR
Alere Inc
ALR
|
+$25M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$16.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$10.2M |
| 5 |
Huntsman Corp
HUN
|
+$9.82M |
Sector Composition
| 1 | Healthcare | 19.07% |
| 2 | Technology | 15.62% |
| 3 | Consumer Discretionary | 14.54% |
| 4 | Financials | 10.38% |
| 5 | Consumer Staples | 7.69% |