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