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
376
$151K 0.02%
+3,008
377
$149K 0.02%
+6,903
378
$149K 0.02%
5,046
-9,954
379
$148K 0.02%
+5,850
380
$148K 0.02%
+8,775
381
$148K 0.02%
+3,000
382
$148K 0.02%
+1,292
383
$147K 0.02%
+6,500
384
$147K 0.02%
+19,009
385
$147K 0.02%
+2,167
386
$146K 0.02%
+1,700
387
$145K 0.02%
+4,288
388
$144K 0.02%
+7,000
389
$143K 0.02%
+2,500
390
$142K 0.02%
+3,085
391
$142K 0.02%
+500
392
$142K 0.02%
+4,935
393
$141K 0.02%
+2,000
394
$141K 0.02%
+16,600
395
$140K 0.02%
+458
396
$138K 0.02%
+2,100
397
$136K 0.02%
14,100
+13,000
398
$136K 0.02%
+3,000
399
$135K 0.02%
4,000
+3,350
400
$134K 0.02%
+1,020
14 15
16
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