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 22.11%
3 Healthcare 10.17%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.78%
220,922
+217,922
27
$2.62M 0.63%
30,470
+15,770
28
$2.37M 0.57%
70,211
+68,211
29
$2.35M 0.57%
54,500
+49,800
30
$2.31M 0.56%
+9,574
31
$2.21M 0.54%
+29,574
32
$1.82M 0.44%
35,625
+34,500
33
$1.82M 0.44%
25,061
-23,263
34
$1.72M 0.42%
57,223
-10
35
$1.56M 0.38%
+3,793
36
$1.39M 0.34%
32,833
-184,426
37
$1.17M 0.28%
6,529
+5,543
38
$1.16M 0.28%
+33,856
39
$1.16M 0.28%
146,350
+144,567
40
$1.11M 0.27%
14,500
+13,400
41
$1.1M 0.27%
+3,490
42
$1.07M 0.26%
83,141
-434,731
43
$1.05M 0.25%
+30,000
44
$1.02M 0.25%
+10,000
45
$989K 0.24%
11,557
+622
46
$980K 0.24%
31,500
+8,500
47
$950K 0.23%
3,230
+952
48
$884K 0.21%
11,180
-13,804
49
$871K 0.21%
+13,200
50
$825K 0.2%
95,000
+80,000
1
2
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