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
501
$95K 0.01%
+1,708
502
$94K 0.01%
12,500
-5,000
503
$94K 0.01%
+1,100
504
$94K 0.01%
+15,000
505
$93K 0.01%
+2,135
506
$93K 0.01%
+2,100
507
$92K 0.01%
+500
508
$91K 0.01%
+6,048
509
$91K 0.01%
15,800
-20,618
510
$91K 0.01%
+2,000
511
$91K 0.01%
+6,000
512
$91K 0.01%
+10,000
513
$90K 0.01%
10,000
-42,368
514
$90K 0.01%
+1,100
515
$90K 0.01%
+2,500
516
$90K 0.01%
4,500
+1,500
517
$89K 0.01%
1,500
-2,000
518
$89K 0.01%
+4,677
519
$89K 0.01%
12,900
+10,400
520
$89K 0.01%
625
-103
521
$89K 0.01%
1,500
-18,500
522
$88K 0.01%
+3,500
523
$88K 0.01%
1,535
+800
524
$88K 0.01%
1,500
+1,455
525
$88K 0.01%
+3,645
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