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
351
$165K 0.02%
+720
352
$164K 0.02%
+3,000
353
$164K 0.02%
+45,000
354
$163K 0.02%
4,200
-9,600
355
$163K 0.02%
+1,000
356
$163K 0.02%
+7,500
357
$163K 0.02%
+60,000
358
$163K 0.02%
3,500
-200
359
– –
0
360
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+1,400
361
$160K 0.02%
+1,000
362
$159K 0.02%
+20,000
363
$159K 0.02%
+25,056
364
$158K 0.02%
+19,094
365
$157K 0.02%
3,000
366
$157K 0.02%
+3,115
367
$156K 0.02%
2,000
+450
368
$156K 0.02%
+4,700
369
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3,000
+2,500
370
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+6,600
371
$154K 0.02%
+8,000
372
$154K 0.02%
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373
$153K 0.02%
4,800
+2,000
374
$153K 0.02%
3,150
+2,932
375
$152K 0.02%
5,867
+2,882
13 14
15
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