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
576
– –
-512
577
– –
0
578
– –
-300
579
– –
-500
580
– –
-260
581
– –
-2,500
582
– –
0
583
– –
-9,600
584
– –
-1,500
585
– –
-45,000
586
– –
-1,000
587
– –
0
588
– –
-53,452
589
– –
-500
590
– –
-29,424
591
– –
-1,000
592
– –
-4,400
593
– –
-400
594
– –
-1,500
595
– –
-6,909
596
– –
-600
597
– –
-100
598
– –
-300
599
– –
0
600
– –
-1,000
22 23
24
25 26