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
$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
NEFF
376
DELISTED
Neff Corporation
NEFF
– –
-4,093
AF
377
DELISTED
Astoria Financial Corporation
AF
– –
-383,956
PRXL
378
DELISTED
Parexel International Corp
PRXL
– –
-116,340
MBLY
379
DELISTED
Mobileye N.V.
MBLY
– –
0
FNBC
380
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
20,000
-18,500
ZGNX
381
DELISTED
Zogenix, Inc.
ZGNX
– –
0
BEAT
382
DELISTED
BioTelemetry, Inc.
BEAT
– –
-7,000
MITSY
383
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-2,000
AZ
384
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$0 ﹤0.01%
+5
TDK
385
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-13,200
ANZ
386
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-20,000
SIVB
387
DELISTED
SVB Financial Group
SIVB
– –
-150
SBNY
388
DELISTED
Signature Bank
SBNY
– –
-400
CHL
389
DELISTED
China Mobile Limited
CHL
– –
-10,000
CY
390
DELISTED
Cypress Semiconductor
CY
– –
-6,000
NIHD
391
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-236,480
REN
392
DELISTED
Resolute Energy Corporaton
REN
– –
-21,300
IPAS
393
DELISTED
Ipass Inc Common Stock
IPAS
– –
-4,500
DCM
394
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-20,000
NDRM
395
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-700
DGI
396
DELISTED
DigitalGlobe Inc.
DGI
– –
-200,556
FPO
397
DELISTED
First Potomac Realty Trust
FPO
– –
-30,000
SMI
398
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-20,000
HK
399
DELISTED
Halcon Resources Corporation
HK
– –
-9,000
DDC
400
DELISTED
Dominion Diamond Corporation
DDC
– –
-15,100
14 15
16
17 18