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
451
$112K 0.01%
+1,000
452
$111K 0.01%
+25,000
453
$111K 0.01%
2,000
-1,219
454
$111K 0.01%
+5,000
455
$111K 0.01%
+2,000
456
$111K 0.01%
+11,100
457
$111K 0.01%
+13,170
458
$110K 0.01%
+5,000
459
$110K 0.01%
1,500
460
$110K 0.01%
+2,500
461
$110K 0.01%
+5,400
462
$109K 0.01%
+3,035
463
$108K 0.01%
+8,750
464
$107K 0.01%
+5,694
465
$107K 0.01%
+250
466
$107K 0.01%
+3,839
467
$106K 0.01%
+900
468
$106K 0.01%
2,197
+1,597
469
$105K 0.01%
+9,349
470
$105K 0.01%
+34,363
471
$104K 0.01%
1,609
-248
472
$104K 0.01%
2,500
473
$104K 0.01%
2,000
+1,750
474
$104K 0.01%
+3,733
475
$104K 0.01%
+4,500
17 18
19
20 21