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
576
$72K 0.01%
+3,798
577
$71K 0.01%
+5,000
578
$71K 0.01%
+3,493
579
$71K 0.01%
+1,125
580
$70K 0.01%
+3,000
581
$70K 0.01%
+3,750
582
$69K 0.01%
2,887
583
$69K 0.01%
+63
584
$69K 0.01%
+1,500
585
$69K 0.01%
780
-1,641
586
$69K 0.01%
2,347
-622
587
$69K 0.01%
+2,000
588
$69K 0.01%
+2,000
589
$68K 0.01%
+1,700
590
$68K 0.01%
+2,000
591
$68K 0.01%
+400
592
$67K 0.01%
3,044
-6,309
593
$67K 0.01%
+3,300
594
$67K 0.01%
+600
595
$66K 0.01%
+2,200
596
$66K 0.01%
+4,400
597
$66K 0.01%
+3,183
598
$66K 0.01%
+2,268
599
$66K 0.01%
700
-300
600
$66K 0.01%
+8,000
22 23
24
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