FPF

FNY Partners Fund Portfolio holdings

AUM $183M
1-Year Est. Return 32.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.57%
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
+$44M
3
+$37.8M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$32M
5
WWAV
The WhiteWave Foods Company
WWAV
+$23.2M

Top Sells

1
+$229M
2
+$10.1M
3
+$2.75M
4
OCLR
Oclaro Inc.
OCLR
+$1.93M
5
YUM icon
Yum! Brands
YUM
+$1.87M

Sector Composition

1 Technology 16.24%
2 Healthcare 13.13%
3 Communication Services 10.45%
4 Financials 6.41%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$132K 0.02%
+4,600
402
$132K 0.02%
+1,000
403
$131K 0.02%
+5,000
404
$131K 0.02%
+985
405
$130K 0.01%
+5,500
406
$130K 0.01%
659
+408
407
$129K 0.01%
+3,402
408
$129K 0.01%
+13,000
409
$128K 0.01%
+2,500
410
$128K 0.01%
5,700
+1,800
411
$127K 0.01%
+3,800
412
$127K 0.01%
3,800
+3,300
413
$127K 0.01%
+5,400
414
$126K 0.01%
+2,000
415
$126K 0.01%
+1,060
416
$126K 0.01%
+1,500
417
$126K 0.01%
+4,240
418
$126K 0.01%
1,100
+1,080
419
$126K 0.01%
+20,000
420
$125K 0.01%
+4,700
421
$125K 0.01%
+5,000
422
$125K 0.01%
+2,978
423
$123K 0.01%
+5,000
424
$122K 0.01%
1,498
-4,304
425
$122K 0.01%
+1,500
15 16
17
18 19