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
351
$5K ﹤0.01%
135
-2,000
352
$5K ﹤0.01%
100
-1,000
353
$4K ﹤0.01%
100
-2,900
354
$4K ﹤0.01%
121
-875
355
$4K ﹤0.01%
1,400
356
$4K ﹤0.01%
404
-169
357
$4K ﹤0.01%
126
358
$4K ﹤0.01%
+225,000
359
$3K ﹤0.01%
145
360
$3K ﹤0.01%
149
361
$3K ﹤0.01%
+50
362
$3K ﹤0.01%
500
-7,500
363
$3K ﹤0.01%
3,000
+1,500
364
$2K ﹤0.01%
80
365
$2K ﹤0.01%
+190
366
$2K ﹤0.01%
20
-1,430
367
$2K ﹤0.01%
+162
368
$2K ﹤0.01%
100
-280
369
$1K ﹤0.01%
25
370
$1K ﹤0.01%
+100
371
$1K ﹤0.01%
38,500
+36,500
372
$1K ﹤0.01%
2,000
373
– –
-5,400
374
– –
-302,819
375
– –
-2,000
13 14
15
16 17