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
601
$66K 0.01%
+2,200
602
$66K 0.01%
+2,500
603
$65K 0.01%
3,260
+284
604
$65K 0.01%
+14,000
605
$65K 0.01%
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606
$64K 0.01%
+3,500
607
$63K 0.01%
+2,401
608
$63K 0.01%
+1,102
609
$63K 0.01%
1,000
-28,700
610
$62K 0.01%
+3,000
611
$62K 0.01%
+2,000
612
$62K 0.01%
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613
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+500
614
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+2,500
615
$61K 0.01%
+300
616
$61K 0.01%
2,051
-949
617
$61K 0.01%
1,500
+1,300
618
$61K 0.01%
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$61K 0.01%
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-35,220
620
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+7,500
621
$60K 0.01%
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622
$60K 0.01%
500
+300
623
$59K 0.01%
10,000
624
$59K 0.01%
+25,000
625
$59K 0.01%
+417
23 24
25
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