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
501
$96K 0.01%
+2,000
502
$95K 0.01%
+1,708
503
$94K 0.01%
12,500
-5,000
504
$94K 0.01%
+1,100
505
$94K 0.01%
+15,000
506
$93K 0.01%
+2,135
507
$93K 0.01%
+2,100
508
$92K 0.01%
+500
509
$91K 0.01%
15,800
-20,618
510
$91K 0.01%
+6,048
511
$91K 0.01%
+2,000
512
$91K 0.01%
+6,000
513
$91K 0.01%
+10,000
514
$90K 0.01%
+1,100
515
$90K 0.01%
+2,500
516
$90K 0.01%
4,500
+1,500
517
$90K 0.01%
10,000
-42,368
518
$89K 0.01%
1,500
-18,500
519
$89K 0.01%
1,500
-2,000
520
$89K 0.01%
+4,677
521
$89K 0.01%
12,900
+10,400
522
$89K 0.01%
625
-103
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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