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
401
$134K 0.02%
+1,907
402
$132K 0.02%
+4,600
403
$132K 0.02%
+1,000
404
$131K 0.02%
+5,000
405
$131K 0.02%
+985
406
$130K 0.01%
+5,500
407
$130K 0.01%
659
+408
408
$129K 0.01%
+3,402
409
$129K 0.01%
+13,000
410
$128K 0.01%
+2,500
411
$128K 0.01%
5,700
+1,800
412
$127K 0.01%
+3,800
413
$127K 0.01%
3,800
+3,300
414
$127K 0.01%
+5,400
415
$126K 0.01%
1,100
+1,080
416
$126K 0.01%
+20,000
417
$126K 0.01%
+2,000
418
$126K 0.01%
+1,060
419
$126K 0.01%
+1,500
420
$126K 0.01%
+4,240
421
$125K 0.01%
+4,700
422
$125K 0.01%
+5,000
423
$125K 0.01%
+2,978
424
$123K 0.01%
+5,000
425
$122K 0.01%
1,498
-4,304
15 16
17
18 19