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
426
$122K 0.01%
+1,500
427
$122K 0.01%
+3,750
428
$121K 0.01%
6,000
-2,771
429
$121K 0.01%
+3,414
430
$121K 0.01%
+3,000
431
$120K 0.01%
+3,000
432
$120K 0.01%
+6,500
433
$120K 0.01%
+13,500
434
$118K 0.01%
+1,960
435
$118K 0.01%
5,000
+2,000
436
$118K 0.01%
1,150
+400
437
$118K 0.01%
100
-73
438
$117K 0.01%
+2,500
439
$117K 0.01%
+8,500
440
$117K 0.01%
+12,000
441
$117K 0.01%
+8,749
442
$116K 0.01%
8,599
-2,401
443
$116K 0.01%
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444
$115K 0.01%
10,400
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445
$115K 0.01%
+700
446
$114K 0.01%
+5,000
447
$113K 0.01%
+10,000
448
$113K 0.01%
700
-600
449
$112K 0.01%
+15,000
450
$112K 0.01%
6,000
-9,000
16 17
18
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