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
$410M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$24.1M
3
+$21.5M
4
FTI icon
TechnipFMC
FTI
+$17M
5
RAI
Reynolds American Inc
RAI
+$16.7M

Top Sells

1
+$139M
2
+$50.3M
3
+$46.1M
4
TMH
Team Health Holdings Inc
TMH
+$38.5M
5
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$34.3M

Sector Composition

1 Financials 23.02%
2 Technology 22.1%
3 Healthcare 10.18%
4 Energy 9.63%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-898,816
527
– –
-5,700
528
– –
-35,923
529
– –
-1,100
530
– –
-1,428,547
531
– –
-28,406
532
– –
-61,039
533
– –
-563,882
534
– –
-884,698
535
– –
-167,594
536
– –
-102,800
537
– –
-4,500
538
– –
-37,614
539
– –
-654,000
540
– –
-25,056
541
– –
-773,986
542
– –
-9,349
543
– –
-622,243
544
– –
-1,000
545
– –
-500
546
– –
-35,500
547
– –
-1,730
548
– –
-2,500
549
– –
-34,363
550
– –
-100
20 21
22
23 24