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
526
$87K 0.01%
800
-25,600
527
$87K 0.01%
+12,118
528
$86K 0.01%
+120
529
$86K 0.01%
+1,300
530
$86K 0.01%
11,000
+5,500
531
$86K 0.01%
+5,500
532
$85K 0.01%
+5,000
533
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+8,250
534
$85K 0.01%
+1,647
535
$85K 0.01%
1,200
-200
536
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+1,000
537
$85K 0.01%
+6,400
538
$85K 0.01%
1,000
-2,700
539
$85K 0.01%
+2,000
540
$84K 0.01%
+5,000
541
$84K 0.01%
+1,000
542
$84K 0.01%
6,909
-15,278
543
$84K 0.01%
+30,700
544
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545
$81K 0.01%
+500
546
$81K 0.01%
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547
$81K 0.01%
+2,500
548
$80K 0.01%
1,350
-450
549
$80K 0.01%
431
+331
550
$80K 0.01%
+28
20 21
22
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