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
$410M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$24.1M
3
+$21.5M
4
FTI icon
TechnipFMC
FTI
+$17M
5
RAI
Reynolds American Inc
RAI
+$16.7M

Top Sells

1
+$139M
2
+$50.3M
3
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

1 Financials 23.02%
2 Technology 22.1%
3 Healthcare 10.18%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-7,500
427
– –
-2,500
428
– –
-900
429
– –
-2,500
430
– –
-1,000
431
– –
-1,000
432
– –
-2,000
433
– –
0
434
– –
-6,016
435
– –
-11,500
436
– –
-2,143
437
– –
-33,000
438
– –
-13,500
439
– –
-3,750
440
– –
0
441
– –
-1,000
442
– –
-3,000
443
– –
-300
444
– –
-500
445
– –
-7,000
446
– –
-23,903
447
– –
-1,200
448
– –
-500
449
– –
-571
450
– –
-6,000
16 17
18
19 20