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
576
$72K 0.01%
+1,065
577
$72K 0.01%
+3,798
578
$71K 0.01%
+5,000
579
$71K 0.01%
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580
$71K 0.01%
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581
$70K 0.01%
+3,000
582
$70K 0.01%
+3,750
583
$69K 0.01%
2,347
-622
584
$69K 0.01%
+2,000
585
$69K 0.01%
+2,000
586
$69K 0.01%
+63
587
$69K 0.01%
+1,500
588
$69K 0.01%
780
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589
$69K 0.01%
2,887
590
$68K 0.01%
+1,700
591
$68K 0.01%
+2,000
592
$68K 0.01%
+400
593
$67K 0.01%
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-6,309
594
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595
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596
$66K 0.01%
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597
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598
$66K 0.01%
+2,268
599
$66K 0.01%
700
-300
600
$66K 0.01%
+8,000
22 23
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