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
426
$122K 0.01%
+3,750
427
$121K 0.01%
6,000
-2,771
428
$121K 0.01%
+3,414
429
$121K 0.01%
+3,000
430
$120K 0.01%
+6,500
431
$120K 0.01%
+13,500
432
$120K 0.01%
+3,000
433
$118K 0.01%
+1,960
434
$118K 0.01%
5,000
+2,000
435
$118K 0.01%
1,150
+400
436
$118K 0.01%
100
-73
437
$117K 0.01%
+2,500
438
$117K 0.01%
+8,500
439
$117K 0.01%
+12,000
440
$117K 0.01%
+8,749
441
$116K 0.01%
+10,000
442
$116K 0.01%
8,599
-2,401
443
$115K 0.01%
10,400
+4,160
444
$115K 0.01%
+700
445
$114K 0.01%
+5,000
446
$113K 0.01%
+10,000
447
$113K 0.01%
700
-600
448
$112K 0.01%
+15,000
449
$112K 0.01%
6,000
-9,000
450
$112K 0.01%
+1,500
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