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
551
$80K 0.01%
+14,064
552
$79K 0.01%
+12,000
553
$79K 0.01%
+3,000
554
$77K 0.01%
+2,000
555
$77K 0.01%
+7,000
556
$77K 0.01%
+800
557
$76K 0.01%
+2,416
558
$76K 0.01%
2,200
-600
559
$76K 0.01%
750
+150
560
$76K 0.01%
+11,654
561
$76K 0.01%
+16,000
562
$75K 0.01%
6,000
+2,000
563
$75K 0.01%
+5,908
564
$74K 0.01%
+900
565
$74K 0.01%
3,600
+3,000
566
$74K 0.01%
2,000
567
$74K 0.01%
+4,380
568
$74K 0.01%
+1,000
569
$73K 0.01%
+1,000
570
$73K 0.01%
10,800
-60,000
571
$73K 0.01%
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572
$73K 0.01%
+4,000
573
$73K 0.01%
10,000
+7,000
574
$73K 0.01%
+1,153
575
$72K 0.01%
+1,065
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