FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 31.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$16.3M
3
+$15.7M
4
NVS icon
Novartis
NVS
+$11.9M
5
ASML icon
ASML
ASML
+$10.9M

Top Sells

1
+$68.2M
2
+$25M
3
+$16.7M
4
PRXL
Parexel International Corp
PRXL
+$10.2M
5
HUN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
351
DELISTED
Callidus Software, Inc.
CALD
– –
-520
LVNTA
352
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-36,950
CCC
353
DELISTED
Calgon Carbon Corp
CCC
– –
0
YUME
354
DELISTED
YuMe, Inc.
YUME
– –
-17,648
IXYS
355
DELISTED
IXYS Corp
IXYS
– –
0
GLBL
356
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-30,068
GIMO
357
DELISTED
Gigamon Inc.
GIMO
– –
-4,695
UGAZ
358
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-40
RBPAA
359
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-92,902
FNFV
360
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-7,390
BRCD
361
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-714,000
RICE
362
DELISTED
Rice Energy Inc.
RICE
– –
-212,012
LVLT
363
DELISTED
Level 3 Communications Inc
LVLT
– –
-400
SCLN
364
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-335,900
PKY
365
DELISTED
Parkway, Inc.
PKY
– –
-7,016
MXPT
366
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-20,654
WSTC
367
DELISTED
West Corporation
WSTC
– –
-700
CACQ
368
DELISTED
Caesars Acquisition Company
CACQ
– –
-5,769
ATW
369
DELISTED
Atwood Oceanics
ATW
– –
-6,000
KITE
370
DELISTED
Kite Pharma, Inc.
KITE
– –
-379,510
ALR.PRB
371
DELISTED
Alere Inc
ALR.PRB
– –
-18,282
ALR
372
DELISTED
Alere Inc
ALR
– –
-491,150
NEFF
373
DELISTED
Neff Corporation
NEFF
– –
-4,093
AF
374
DELISTED
Astoria Financial Corporation
AF
– –
-383,956
PRXL
375
DELISTED
Parexel International Corp
PRXL
– –
-116,340
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15
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