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
476
$103K 0.01%
+7,105
477
$103K 0.01%
+1,000
478
$103K 0.01%
4,500
+1,751
479
$103K 0.01%
7,500
-64,500
480
$102K 0.01%
+15,000
481
$102K 0.01%
+4,592
482
$101K 0.01%
+2,500
483
$101K 0.01%
2,112
+1,320
484
$101K 0.01%
8,000
+7,200
485
$101K 0.01%
+4,400
486
$100K 0.01%
+3,000
487
$100K 0.01%
3,700
+3,600
488
$100K 0.01%
+10,000
489
$100K 0.01%
3,000
490
$99K 0.01%
+2,000
491
$99K 0.01%
+1,442
492
$99K 0.01%
+2,000
493
$99K 0.01%
+2,000
494
$98K 0.01%
+20,000
495
$98K 0.01%
+1,250
496
$97K 0.01%
+2,500
497
$97K 0.01%
11,300
+9,900
498
$96K 0.01%
4,040
+3,973
499
$96K 0.01%
+2,426
500
$96K 0.01%
+2,000
18 19
20
21 22