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
476
$104K 0.01%
+4,500
477
$103K 0.01%
+7,105
478
$103K 0.01%
+1,000
479
$103K 0.01%
4,500
+1,751
480
$103K 0.01%
7,500
-64,500
481
$102K 0.01%
+15,000
482
$102K 0.01%
+4,592
483
$101K 0.01%
+2,500
484
$101K 0.01%
2,112
+1,320
485
$101K 0.01%
8,000
+7,200
486
$101K 0.01%
+4,400
487
$100K 0.01%
+3,000
488
$100K 0.01%
3,700
+3,600
489
$100K 0.01%
+10,000
490
$100K 0.01%
3,000
491
$99K 0.01%
+2,000
492
$99K 0.01%
+1,442
493
$99K 0.01%
+2,000
494
$99K 0.01%
+2,000
495
$98K 0.01%
+20,000
496
$98K 0.01%
+1,250
497
$97K 0.01%
+2,500
498
$97K 0.01%
11,300
+9,900
499
$96K 0.01%
4,040
+3,973
500
$96K 0.01%
+2,426
18 19
20
21 22