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
351
$164K 0.02%
+3,000
352
$164K 0.02%
+45,000
353
$163K 0.02%
4,200
-9,600
354
$163K 0.02%
+1,000
355
$163K 0.02%
+7,500
356
$163K 0.02%
+60,000
357
$163K 0.02%
3,500
-200
358
– –
0
359
$160K 0.02%
+1,400
360
$160K 0.02%
+1,000
361
$159K 0.02%
+20,000
362
$159K 0.02%
+25,056
363
$158K 0.02%
+19,094
364
$157K 0.02%
3,000
365
$157K 0.02%
+3,115
366
$156K 0.02%
2,000
+450
367
$156K 0.02%
+4,700
368
$154K 0.02%
3,000
+2,500
369
$154K 0.02%
+6,600
370
$154K 0.02%
+8,000
371
$154K 0.02%
+7,500
372
$153K 0.02%
4,800
+2,000
373
$153K 0.02%
3,150
+2,932
374
$152K 0.02%
5,867
+2,882
375
$151K 0.02%
+3,008
13 14
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