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
526
$88K 0.01%
+3,500
527
$87K 0.01%
800
-25,600
528
$87K 0.01%
+12,118
529
$86K 0.01%
+120
530
$86K 0.01%
+1,300
531
$86K 0.01%
11,000
+5,500
532
$86K 0.01%
+5,500
533
$85K 0.01%
+5,000
534
$85K 0.01%
+8,250
535
$85K 0.01%
+1,647
536
$85K 0.01%
1,200
-200
537
$85K 0.01%
+1,000
538
$85K 0.01%
+6,400
539
$85K 0.01%
1,000
-2,700
540
$85K 0.01%
+2,000
541
$84K 0.01%
+5,000
542
$84K 0.01%
+1,000
543
$84K 0.01%
6,909
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544
$84K 0.01%
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545
$83K 0.01%
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546
$81K 0.01%
+500
547
$81K 0.01%
+4,000
548
$81K 0.01%
+2,500
549
$80K 0.01%
1,350
-450
550
$80K 0.01%
431
+331
20 21
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