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
26
$5.72M 0.65%
+113,400
27
$5.34M 0.61%
517,872
+431,844
28
$5.18M 0.59%
+172,015
29
$5.17M 0.59%
+483,550
30
$5.06M 0.58%
898,816
+894,816
31
$5.01M 0.57%
+45,192
32
$4.92M 0.56%
+243,167
33
$4.84M 0.55%
+388,100
34
$4.76M 0.54%
+51,236
35
$4.21M 0.48%
+264,321
36
$4.13M 0.47%
+37,614
37
$3.97M 0.45%
62,891
+8,451
38
$3.71M 0.42%
+105,579
39
$3.58M 0.41%
+48,324
40
$3.52M 0.4%
50,945
+43,445
41
$3.28M 0.37%
28,950
+20,950
42
$3.16M 0.36%
+60,000
43
$3.1M 0.35%
+46,668
44
$2.94M 0.34%
+302,819
45
$2.82M 0.32%
53,452
+33,952
46
$2.76M 0.32%
+39,500
47
$2.73M 0.31%
+158,200
48
$2.67M 0.31%
+33,000
49
$2.56M 0.29%
+137,925
50
$2.5M 0.29%
145,800
+125,800
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